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Company No. 10349073 · Incorporated 27 Aug 2016

Westbase Group Limited

Registered name: WESTBASE GROUP LIMITED

Westbase Group Limited made £37.5k profit in the year to 31 Dec 2025 (revenue not disclosed).

Westbase Group Limited reported £37.5k profit in the year to 31 Dec 2025, down 78% on the year before; its revenue was not disclosed. It had 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Caldicot; we hold 2 years of its filed accounts.

Profit onlySection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Caldicot, Wales
Age
10 yrs · since 2016
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
£37.5k
Growth ▼77.7%
Profit margin
—
 
Employees
3
Change 0%
Profit / employee
£12.5k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Cost of sales£21.7m£26.6m
Profit before tax£1.4m£498k
Profit after tax£168k£37.5k
Profit (best available)£168k£37.5k
Staff costs£0£0
Employees (average)33
Ratios
Profit margin——
Profit per employee£56k£12.5k
Growth (year on year)
Profit growth—▼77.7%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.8m£2m
Net assets£8.8m£8.8m
Fixed assets£1.2m£1.2m
Current assets£3.9m£3.3m
Debtors£0£0
Deferred income£0£0
Cash from operations−£1.9m−£719k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£12.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
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.
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
▲0%
Now £8.8m
Cash at bank
▼27%
Now £2m
Headcount
0%
Now 3
Deferred income
—
Now £0
Fixed assets
▼0%
Now £1.2m
Corporate ownership

Group structure

Subsidiaries (5)

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £37.5k), from the Companies House accounts bulk data published Sep 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.