Bby Waterside Limited
Registered name: BBY WATERSIDE LIMITED
Bby Waterside Limited made £7.9k revenue and a £12.7k loss in the year to 31 Mar 2025.
Bby Waterside Limited’s revenue grew 2% to £7.9k in the year to 31 Mar 2025, with a loss of £12.7k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Marlow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Marlow, South East
- Age
- 9 yrs · since 2017
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.7k | £7.9k |
| Gross profit | £7.7k | £7.9k |
| Operating profit | −£9k | −£12.7k |
| Profit before tax | −£9k | −£12.7k |
| Profit after tax | −£9k | −£12.7k |
| Profit (best available) | −£9k | −£12.7k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −117.2% | −160.5% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▲2.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.3k | £17.2k |
| Net assets | −£64k | −£76.6k |
| Fixed assets | £1.4m | £1.4m |
| Current assets | £17.5k | £20.4k |
| Debtors | £9.2k | £3.2k |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −160.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17371%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 40.8%
- 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 −£76.6k
- Cash at bank
- ▲108%
- Now £17.2k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £1.4m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£12.7k), from the Companies House accounts bulk data published Jan 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.