How much does Hellebore Capital Limited make?

Hellebore Capital Limited reported revenue of £300k and a loss of £107k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hellebore Capital Limited have?

Hellebore Capital Limited reported an average of 3 employees in the year to 31 Dec 2025.

Is Hellebore Capital Limited profitable?

No — Hellebore Capital Limited reported a loss of £107k in the year to 31 Dec 2025.

Company No. 09789374 · Incorporated 22 Sep 2015

Hellebore Capital Limited

Registered name: HELLEBORE CAPITAL LIMITED

Hellebore Capital Limited made £300k revenue and a £106k loss in the year to 31 Dec 2025.

Hellebore Capital Limited’s revenue fell 50% to £300k in the year to 31 Dec 2025, with a loss of £107k and 3 employees. The company is classified under “other business support service activities” and is based in London; we hold 5 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: London, London
Age: 11 yrs · since 2015
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£300k

Growth ▼50.5%

Profit

−£107k

Growth —

Profit margin

−35.5%

Gross 100%

Employees

Change 0%

Profit / employee

−£35.5k

Revenue/employee £99.9k

Profitable streak

0yrs

Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£908k	£1.4m	£1.9m	£605k	£300k
Gross profit	—	—	—	£605k	£300k
Operating profit	—	—	£967k	−£201k	−£71.2k
Profit before tax	−£168k	£498k	£966k	−£191k	−£65.8k
Profit after tax	−£81.9k	£447k	£777k	−£151k	−£107k
Profit (best available)	−£81.9k	£447k	£777k	−£151k	−£107k
Staff costs	£726k	£709k	£716k	£530k	£182k
Employees (average)	5	3	3	3	3
Ratios
Profit margin	−9%	31.4%	40.5%	−24.9%	−35.5%
Gross margin	—	—	—	100%	100%
Revenue per employee	£182k	£474k	£640k	£202k	£99.9k
Profit per employee	−£16.4k	£149k	£259k	−£50.2k	−£35.5k
Cash conversion	—	—	−11.8%	—	—
Growth (year on year)
Revenue growth	—	▲56.7%	▲34.9%	▼68.5%	▼50.5%
Profit growth	—	—	▲73.6%	▼119.4%	—
Headcount growth	—	▼40%	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£481k	£471k	£104k	£241k	£121k
Net assets	£735k	£1.2m	£1.5m	£811k	£704k
Fixed assets	£26.7k	£35.1k	£29.1k	£21.8k	£16.4k
Current assets	£958k	£1.5m	£2m	£863k	£710k
Debtors	£477k	£59.5k	£0	£0	£25.1k
Deferred income	£221k	£268k	£274k	£53.2k	£13.5k
Cash from operations	−£1.5m	£75.8k	−£114k	−£888k	−£126k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −35.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £99.9k; Revenue ÷ average employees.
Profit per employee: −£35.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.4%; 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: ▼13%; Now £704k
Cash at bank: ▼50%; Now £121k
Headcount: 0%; Now 3
Deferred income: ▼75%; Now £13.5k
Fixed assets: ▼25%; Now £16.4k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£107k), from the Companies House accounts bulk data published Aug 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.