Boreas (Investment) Limited
Registered name: BOREAS (INVESTMENT) LIMITED
Part of Boreas Holdco Limited groupBoreas (Investment) Limited made £114m revenue and £28m profit in the year to 31 Dec 2025.
Boreas (Investment) Limited’s revenue fell 1% to £114m in the year to 31 Dec 2025, with £28m profit. The company is classified under “financial intermediation not elsewhere classified” and is based in Soho; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Soho
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £119m | £115m | £114m |
| Cost of sales | £57.9m | £53.9m | −£61.8m |
| Operating profit | £61.5m | £61.1m | £52.3m |
| Profit before tax | £34.3m | £35.9m | £30.1m |
| Profit after tax | £15.5m | £28.6m | £28m |
| Profit (best available) | £15.5m | £28.6m | £28m |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | 13% | 24.9% | 24.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.7% | ▼0.8% |
| Profit growth | — | ▲84.6% | ▼1.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 24.6%
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Boreas Holdco Limitedultimate parent75–100%
- Boreas (Investment) 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).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £28m), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.