Printhouse Little Books (Derby) Limited
Registered name: PRINTHOUSE LITTLE BOOKS (DERBY) LIMITED
Printhouse Little Books (Derby) Limited made £24.9k revenue and a £24.9k loss in the year to 31 Jul 2025.
Printhouse Little Books (Derby) Limited’s revenue fell 18% to £24.9k in the year to 31 Jul 2025, with a loss of £24.9k and 2 employees. The company is classified under “other publishing activities” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 13 yrs · since 2013
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £33.7k | £30.2k | £24.9k |
| Profit after tax | — | −£17.8k | −£23.5k | −£24.9k |
| Profit (best available) | — | −£17.8k | −£23.5k | −£24.9k |
| Staff costs | — | £27.4k | £29.2k | £29.4k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −52.8% | −77.6% | −100.1% |
| Revenue per employee | — | £16.8k | £15.1k | £12.5k |
| Profit per employee | — | −£8.9k | −£11.7k | −£12.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼10.4% | ▼17.5% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£141k | −£150k | −£176k | −£212k |
| Fixed assets | £18.9k | £28k | £25.2k | £33.6k |
| Current assets | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −100.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £12.5k
- Revenue ÷ average employees.
- Profit per employee
- −£12.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 135%
- 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.
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 −£212k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲34%
- Now £33.6k
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£24.9k), from the Companies House accounts bulk data published Mar 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.