Dearborn Estates Limited
Registered name: DEARBORN ESTATES LIMITED
Part of Harvey Commercial Holdings Limited groupDearborn Estates Limited made £1.8m revenue and £4k profit in the year to 30 Nov 2025.
Dearborn Estates Limited’s revenue grew 104% to £1.8m in the year to 30 Nov 2025, with £4k profit and 15 employees. The company is classified under “activities of head offices” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Harvey Commercial Holdings Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £228k | £378k | £873k | £1.8m |
| Gross profit | — | — | £873k | £1.8m |
| Operating profit | — | — | −£203k | £5.5k |
| Profit before tax | −£200k | −£87.5k | −£203k | £5.5k |
| Profit after tax | −£200k | −£87.5k | −£204k | £4k |
| Profit (best available) | −£200k | −£87.5k | −£204k | £4k |
| Staff costs | £419k | £448k | £635k | £1.2m |
| Employees (average) | 10 | 10 | 13 | 15 |
| Ratios | ||||
| Profit margin | −87.8% | −23.2% | −23.4% | 0.2% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | £22.8k | £37.8k | £67.2k | £119k |
| Profit per employee | −£20k | −£8.7k | −£15.7k | £266 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲65.8% | ▲131.1% | ▲104.4% |
| Headcount growth | — | 0% | ▲30% | ▲15.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14k | £33.9k | £103k | £125k |
| Net assets | −£897k | −£984k | −£1.2m | −£1.2m |
| Fixed assets | — | — | £1.9m | £1.9m |
| Current assets | £1.5m | £1.4m | £1.5m | £1.3m |
| Debtors | £1.5m | £1.3m | £1.4m | £1.1m |
| Deferred income | £4.4k | £9.1k | £18.5k | £147k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £119k
- Revenue ÷ average employees.
- Profit per employee
- £266
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 107.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 63.8%
- 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 −£1.2m
- Cash at bank
- ▲21%
- Now £125k
- Headcount
- ▲15%
- Now 15
- Deferred income
- ▲699%
- Now £147k
- Fixed assets
- ▲0%
- Now £1.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Harvey Commercial Holdings Limitedultimate parent75–100%
- Dearborn Estates Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (6)
- Kin House LimitedRev. £4.6m · Profit £240k
- Huntswood Park LimitedFigures not disclosed
- Hyde House Hotel LimitedFigures not disclosed
- Limekiln Estate LimitedFigures not disclosed
- Millbridge Court LimitedFigures not disclosed
- Parkfield Golf LtdFigures not disclosed
Sister companies (2)
- Harvey Shopfitters LimitedRev. £42.3m · Profit £2.5m
- Veya Homes LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £4k), 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.