Ship Ouseburn Limited
Registered name: SHIP OUSEBURN LIMITED
Ship Ouseburn Limited made £1.1m revenue and a £74.2k loss in the year to 31 Oct 2025.
Ship Ouseburn Limited’s revenue grew 9% to £1.1m in the year to 31 Oct 2025, with a loss of £74.2k and 25 employees. The company is classified under “public houses and bars” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £976k | £1.1m |
| Cost of sales | — | — | £419k | £478k |
| Gross profit | — | — | £556k | £582k |
| Operating profit | — | — | £41.5k | −£74.2k |
| Profit before tax | — | — | £41.5k | −£74.2k |
| Profit after tax | — | — | £33.3k | −£74.2k |
| Profit (best available) | — | — | £33.3k | −£74.2k |
| Employees (average) | 15 | 15 | 22 | 25 |
| Ratios | ||||
| Profit margin | — | — | 3.4% | −7% |
| Gross margin | — | — | 57% | 54.9% |
| Revenue per employee | — | — | £44.4k | £42.4k |
| Profit per employee | — | — | £1.5k | −£3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲8.6% |
| Profit growth | — | — | — | ▼322.9% |
| Headcount growth | — | 0% | ▲46.7% | ▲13.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £203k | £308k | £285k | £235k |
| Net assets | £396k | £423k | £455k | £380k |
| Fixed assets | £36.6k | £35.1k | £40.3k | £37k |
| Current assets | £399k | £469k | £458k | £393k |
| Debtors | £175k | £140k | £157k | £138k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −7%
- Profit ÷ revenue.
- Gross margin
- 54.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.4k
- Revenue ÷ average employees.
- Profit per employee
- −£3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▼16%
- Now £380k
- Cash at bank
- ▼17%
- Now £235k
- Headcount
- ▲14%
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £37k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£74.2k), from the Companies House accounts bulk data published Jul 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.