Worem Ventures Limited
Registered name: WOREM VENTURES LIMITED
Worem Ventures Limited made £15.2k revenue and a £1.4k loss in the year to 31 Jan 2025.
Worem Ventures Limited’s revenue was £15.2k in the year to 31 Jan 2025, with a loss of £1.4k and 2 employees. The company is classified under “hospital activities” and is based in Manchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 11 yrs · since 2015
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £15.2k |
| Profit after tax | −£6.5k | −£8.5k | −£930 | −£1.4k |
| Profit (best available) | −£6.5k | −£8.5k | −£930 | −£1.4k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 1 | 1 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | −8.9% |
| Revenue per employee | — | £0 | £0 | £7.6k |
| Profit per employee | — | −£8.5k | −£930 | −£675 |
| Growth (year on year) | ||||
| Headcount growth | — | — | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £450 | £250 | £350 | £17.5k |
| Fixed assets | — | — | £0 | £17.1k |
| Current assets | £450 | £250 | £350 | £350 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −8.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.6k
- Revenue ÷ average employees.
- Profit per employee
- −£675
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 112.8%
- 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
- ▲4900%
- Now £17.5k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £17.1k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£1.4k), from the Companies House accounts bulk data published Oct 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.