Elsahn Ltd
Registered name: ELSAHN LTD
Elsahn Ltd made £230k revenue and a £17.6k loss in the year to 31 Jan 2026.
Elsahn Ltd’s revenue grew 175% to £230k in the year to 31 Jan 2026, with a loss of £17.6k and 1 employee. The company is classified under “other holiday and other collective accommodation” and is based in Loughborough; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Loughborough, East Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £83.8k | £230k |
| Cost of sales | — | — | — | £78.1k | £11.7k |
| Gross profit | — | — | — | £5.7k | £219k |
| Operating profit | — | — | — | −£78.1k | −£8.8k |
| Profit before tax | — | — | — | −£78.1k | −£17.6k |
| Profit after tax | — | — | — | −£78.1k | −£17.6k |
| Profit (best available) | — | — | — | −£78.1k | −£17.6k |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | — | −93.2% | −7.6% |
| Gross margin | — | — | — | 6.8% | 94.9% |
| Revenue per employee | — | — | — | £83.8k | £230k |
| Profit per employee | — | — | — | −£78.1k | −£17.6k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲174.7% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £54 | £1.3k | £9.5k | £23.8k | £12k |
| Net assets | −£11.1k | £303 | £11.7k | £18.1k | £558 |
| Fixed assets | £0 | £48k | £36k | £83.8k | £248k |
| Current assets | £5.1k | £6.3k | £9.5k | £27.2k | £49.4k |
| Debtors | £5k | £5k | £0 | £3.3k | £37.4k |
| Deferred income | £810 | £1.1k | £0 | £658 | — |
| Source | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2023 | FilletedAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 94.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £230k
- Revenue ÷ average employees.
- Profit per employee
- −£17.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 107.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼97%
- Now £558
- Cash at bank
- ▼50%
- Now £12k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲195%
- Now £248k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£17.6k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.