Colebridge Enterprises Limited
Registered name: COLEBRIDGE ENTERPRISES LIMITED
Part of The Colebridge Trust Ltd groupColebridge Enterprises Limited made £542k revenue and £63.1k profit in the year to 31 Mar 2025.
Colebridge Enterprises Limited’s revenue grew 8% to £542k in the year to 31 Mar 2025, with £63.1k profit and 0 employees. The company is classified under “other social work activities without accommodation” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £358k | £503k | £542k |
| Profit before tax | £46.8k | £83.2k | £63.1k |
| Profit after tax | £46.8k | £83.2k | £63.1k |
| Profit (best available) | £46.8k | £83.2k | £63.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 13.1% | 16.5% | 11.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲40.5% | ▲7.8% |
| Profit growth | — | ▲77.6% | ▼24.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £370k | £503k | £511k |
| Net assets | £70.8k | £105k | £82.4k |
| Fixed assets | £6.9k | £4.6k | £2.3k |
| Current assets | £447k | £614k | £648k |
| Debtors | £40.3k | £57.5k | £79.7k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 11.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.7%
- 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
- ▼21%
- Now £82.4k
- Cash at bank
- ▲2%
- Now £511k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £2.3k
Group structure
Ownership chain
- The Colebridge Trust Ltdultimate parent75–100%
- Colebridge Enterprises Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £63.1k), from the Companies House accounts bulk data published Dec 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.