How much does Fawley Waterside Limited make?

Fawley Waterside Limited reported revenue of £2.8m and £1.2m profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Fawley Waterside Limited have?

Fawley Waterside Limited reported an average of 5 employees in the year to 31 Mar 2025.

Is Fawley Waterside Limited profitable?

Yes — Fawley Waterside Limited reported a profit of £1.2m in the year to 31 Mar 2025.

Company No. 09348907 · Incorporated 10 Dec 2014

Fawley Waterside Limited

Registered name: FAWLEY WATERSIDE LIMITED

Fawley Waterside Limited made £2.8m revenue and £1.2m profit in the year to 31 Mar 2025.

Fawley Waterside Limited’s revenue grew 9% to £2.8m in the year to 31 Mar 2025, with £1.2m profit and 5 employees. The company is classified under “development of building projects” and is based in Southampton; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Southampton, South East
Age: 11 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed

Revenue

£2.8m

Growth ▲9.2%

Profit

£1.2m

Growth ▲92.9%

Profit margin

42.5%

Gross 86.2%

Employees

Change ▲25%

Profit / employee

£238k

Revenue/employee £560k

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.3m	£1.6m	£2.6m	£2.8m
Cost of sales	£3.1m	£2.8m	£381k	£387k
Gross profit	−£1.9m	−£1.2m	£2.2m	£2.4m
Operating profit	−£2.4m	−£2.5m	£909k	£1.3m
Profit before tax	−£2.8m	−£3m	£617k	£1.2m
Profit after tax	−£2.8m	−£2.6m	£617k	£1.2m
Profit (best available)	−£2.8m	−£2.6m	£617k	£1.2m
Employees (average)	0	0	4	5
Ratios
Profit margin	−219.7%	−160.4%	24.1%	42.5%
Gross margin	−144.9%	−74.1%	85.2%	86.2%
Revenue per employee	—	—	£642k	£560k
Profit per employee	—	—	£154k	£238k
Cash conversion	—	—	141.1%	87.4%
Growth (year on year)
Revenue growth	—	▲23.9%	▲61%	▲9.2%
Profit growth	—	—	—	▲92.9%
Headcount growth	—	—	—	▲25%
Balance sheet — indirect signals, not revenue
Cash at bank	£455k	£544k	£1.7m	£2.7m
Net assets	£18.2m	£15.6m	£16.2m	£17.4m
Fixed assets	£37k	£0	£37k	£58k
Current assets	£28.4m	£27.7m	£29m	£29.6m
Debtors	£379k	£23k	£474k	£139k
Deferred income	£724k	£639k	£1.5m	£1m
Cash from operations	—	—	£1.3m	£1.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 42.5%; Profit ÷ revenue.
Gross margin: 86.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £560k; Revenue ÷ average employees.
Profit per employee: £238k; Profit ÷ average employees.
Cash conversion: 87.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 37.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5%; 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: ▲7%; Now £17.4m
Cash at bank: ▲56%; Now £2.7m
Headcount: ▲25%; Now 5
Deferred income: ▼32%; Now £1m
Fixed assets: ▲57%; Now £58k

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

Minority corporate shareholders

Fawley Investors GP Limited

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

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.2m), from the Companies House accounts bulk data published Nov 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.