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Company No. 08266092 · Incorporated 24 Oct 2012

Jeffrey&hillary UK Limited

Registered name: JEFFREY&HILLARY UK LIMITED

Jeffrey&hillary UK Limited made a £671k loss in the year to 31 Dec 2025 (revenue not disclosed).

Jeffrey&hillary UK Limited reported a loss of £671k in the year to 31 Dec 2025; its revenue was not disclosed. It had 33 employees. The company is classified under “operation of sports facilities” and is based in Slough; we hold 5 years of its filed accounts.

Profit onlySection R · Arts, entertainment and recreationSIC 93110Operation of sports facilities
Status
Active
Location
Slough, South East
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
—
Not disclosed in filing
Profit
−£671k
Growth ▼556.4%
Profit margin
—
 
Employees
33
Change 0%
Profit / employee
−£20.3k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202131 Oct 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)£3.2m£4.2m———
Cost of sales£501k£772k£903k£736k£732k
Gross profit£2.7m£3.4m———
Operating profit£293k£294k———
Profit before tax£279k£277k—£366k£282k
Profit after tax£140k£144k£226k£147k−£671k
Profit (best available)£140k£144k£226k£147k−£671k
Staff costs£1.4m£1.8m£1m£944k£998k
Employees (average)8185333333
Ratios
Profit margin4.4%3.5%———
Gross margin84.4%81.5%———
Revenue per employee£39.6k£49k———
Profit per employee£1.7k£1.7k£6.9k£4.5k−£20.3k
Cash conversion418.8%202.3%———
Growth (year on year)
Revenue growth—▲29.8%———
Profit growth—▲2.8%——▼556.4%
Headcount growth—▲4.9%——0%
Balance sheet — indirect signals, not revenue
Cash at bank£1.2m£1.4m£1.5m£1.8m£2.2m
Net assets£342k£486k£11m£12m£11.3m
Fixed assets£14.4m£14.6m£24.7m£24.7m£24.6m
Current assets£7.7m£8.7m£8.9m£13.4m£14.4m
Debtors£151k£195k£185k£231k£263k
Deferred income—£801k£656k£675k£703k
Cash from operations£1.2m£595k−£1m−£834k−£1.7m
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£20.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼6%
Now £11.3m
Cash at bank
▲21%
Now £2.2m
Headcount
0%
Now 33
Deferred income
▲4%
Now £703k
Fixed assets
▼0%
Now £24.6m
Corporate ownership

Group structure

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£671k), from the Companies House accounts bulk data published Sep 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.