S & S Operations Limited
Registered name: S & S OPERATIONS LIMITED
S & S Operations Limited made £0 revenue and a £60k loss in the year to 31 Mar 2025. read from filing text
S & S Operations Limited’s revenue fell 100% to £0 in the year to 31 Mar 2025, with a loss of £60k and 1 employee. The company is classified under “hotels and similar accommodation” and is based in Harrow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £248k | £249k | £163k | £0 |
| Cost of sales | £4.7k | £3.2k | £3.2k | £0 |
| Gross profit | £243k | £246k | £159k | £0 |
| Operating profit | £189k | £117k | £45.3k | −£72.5k |
| Profit before tax | £188k | £117k | £44.8k | −£72.1k |
| Profit after tax | £152k | £92.6k | £32.8k | −£60k |
| Profit (best available) | £152k | £92.6k | £32.8k | −£60k |
| Employees (average) | 3 | 3 | 3 | 1 |
| Ratios | ||||
| Profit margin | 61.5% | 37.2% | 20.2% | — |
| Gross margin | 98.1% | 98.7% | 98% | — |
| Revenue per employee | £82.5k | £83k | £54.2k | £0 |
| Profit per employee | £50.7k | £30.9k | £10.9k | −£60k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.5% | ▼34.7% | ▼100% |
| Profit growth | — | ▼39.1% | ▼64.6% | ▼283% |
| Headcount growth | — | 0% | 0% | ▼66.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £312k | £368k | £315k | £164k |
| Net assets | £261k | £306k | £287k | £164k |
| Fixed assets | £25.5k | £62.3k | £42.5k | £33.1k |
| Current assets | £324k | £372k | £324k | £193k |
| Debtors | £11.1k | £306 | £9.2k | £29.6k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£60k
- 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.
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
- ▼43%
- Now £164k
- Cash at bank
- ▼48%
- Now £164k
- Headcount
- ▼67%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼22%
- Now £33.1k
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Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit −£60k), from the Companies House accounts bulk data published Dec 2025. 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.