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Company No. 08379611 · Incorporated 29 Jan 2013

Havisham Assets Limited

Registered name: HAVISHAM ASSETS LIMITED

Havisham Assets Limited made £266k revenue and a £1.7m loss in the year to 30 Sep 2024.

Havisham Assets Limited’s revenue grew 30% to £266k in the year to 30 Sep 2024, with a loss of £1.7m and 26 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Reading; we hold 2 years of its filed accounts.

Status
Active
Location
Reading, South East
Age
13 yrs · since 2013
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 30 Sep 2024

Key figures

IndependentCash flow filed
Revenue
£266k
Growth ▲30.2%
Profit
−£1.7m
Growth —
Profit margin
−653.4%
Gross 42.9%
Employees
26
Change ▲85.7%
Profit / employee
−£66.8k
Revenue/employee £10.2k
Profitable streak
0yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202330 Sep 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£204k£266k
Cost of sales£124k£152k
Gross profit£80.2k£114k
Operating profit−£3.2m−£1.7m
Profit before tax−£3.7m−£1.7m
Profit after tax−£3.7m−£1.7m
Profit (best available)−£3.7m−£1.7m
Staff costs£128k£466k
Employees (average)1426
Ratios
Profit margin−1791%−653.4%
Gross margin39.3%42.9%
Revenue per employee£14.6k£10.2k
Profit per employee−£261k−£66.8k
Growth (year on year)
Revenue growth—▲30.2%
Headcount growth—▲85.7%
Balance sheet — indirect signals, not revenue
Cash at bank£203k£2.9k
Net assets−£9m£879k
Fixed assets£1.9m£1m
Current assets£2.7m£2.1m
Debtors£10k£13.9k
Deferred income£433k£21k
Cash from operations£610k−£200k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
−653.4%
Profit ÷ revenue.
Gross margin
42.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£10.2k
Revenue ÷ average employees.
Profit per employee
−£66.8k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
392.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.2%
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
—
Now £879k
Cash at bank
▼99%
Now £2.9k
Headcount
▲86%
Now 26
Deferred income
▼95%
Now £21k
Fixed assets
▼45%
Now £1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£1.7m), from the Companies House accounts bulk data published Jun 2025. 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.