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Company No. 11221013 · Incorporated 22 Feb 2018

Sheffield One (UK) Limited

Registered name: SHEFFIELD ONE (UK) LIMITED

Sheffield One (UK) Limited made £822k revenue and a £1.4m loss in the year to 31 Dec 2025.

Sheffield One (UK) Limited’s revenue fell 87% to £822k in the year to 31 Dec 2025, with a loss of £1.4m and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Glossop; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate
Status
Active
Location
Glossop, North West
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
£822k
Growth ▼86.9%
Profit
−£1.4m
Growth ▼202.4%
Profit margin
−173.7%
Gross −114.8%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£814k£13.2m£6.3m£822k
Cost of sales£706k£10.8m£3.1m£1.8m
Gross profit£108k£2.5m£3.1m−£944k
Operating profit−£230k£2.3m£3m−£974k
Profit after tax−£779k£914k£1.4m−£1.4m
Profit (best available)−£779k£914k£1.4m−£1.4m
Employees (average)0000
Ratios
Profit margin−95.6%6.9%22.3%−173.7%
Gross margin13.3%18.7%49.9%−114.8%
Cash conversion—372.2%−317.4%—
Growth (year on year)
Revenue growth—▲1526%▼52.7%▼86.9%
Profit growth——▲52.6%▼202.4%
Balance sheet — indirect signals, not revenue
Cash at bank£98.1k£17.9k£211k£57.3k
Net assets−£2.5m−£1.6m−£239k−£1.7m
Current assets£151k£21.8m£14.6m£13.2m
Debtors£33.2k£14k£13.9k£0
Cash from operations−£466k£8.7m−£9.6m−£377k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−173.7%
Profit ÷ revenue.
Gross margin
−114.8%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
—
Now −£1.7m
Cash at bank
▼73%
Now £57.3k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.4m), 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.