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.
- Status
- Active
- Location
- Glossop, North West
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −95.6% | 6.9% | 22.3% | −173.7% |
| Gross margin | 13.3% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Sep 2026 |
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.
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 —
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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.