Wellspring Marketing Limited
Registered name: WELLSPRING MARKETING LIMITED
Wellspring Marketing Limited made £31.8k revenue and a £9.1k loss in the year to 31 Jan 2026.
Wellspring Marketing Limited’s revenue fell 33% to £31.8k in the year to 31 Jan 2026, with a loss of £9.1k and 2 employees. The company is classified under “business and domestic software development” and is based in Derby; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 8 yrs · since 2018
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £47.4k | £31.8k |
| Profit after tax | — | — | — | −£3.2k | −£9.1k |
| Profit (best available) | — | — | — | −£3.2k | −£9.1k |
| Staff costs | — | — | — | £34.5k | £29.8k |
| Employees (average) | 2 | 2 | 2 | 2 | 2 |
| Ratios | |||||
| Profit margin | — | — | — | −6.8% | −28.5% |
| Revenue per employee | — | — | — | £23.7k | £15.9k |
| Profit per employee | — | — | — | −£1.6k | −£4.5k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼32.9% |
| Headcount growth | — | 0% | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £5.3k | £13.3k | £1.4k | £1.6k | −£1.8k |
| Fixed assets | £350 | £350 | £720 | £620 | £800 |
| Current assets | £1.6k | £18.3k | £2.8k | £1.7k | £1.8k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −28.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.9k
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- 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.
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
- ▼208%
- Now −£1.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £800
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£9.1k), from the Companies House accounts bulk data published Mar 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.