FH Ventures Limited
Registered name: FH VENTURES LIMITED
FH Ventures Limited made £23.3k revenue and a £96.5k loss in the year to 30 Apr 2025.
FH Ventures Limited’s revenue fell 47% to £23.3k in the year to 30 Apr 2025, with a loss of £96.5k and 2 employees. The company is classified under “other business support service activities” and is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £41.4k | £44.1k | £23.3k |
| Gross profit | — | £41.4k | £44.1k | £23.3k |
| Operating profit | — | −£26.3k | −£7.8k | −£77.4k |
| Profit before tax | — | −£58k | −£18.3k | −£77.4k |
| Profit after tax | £351k | −£43.5k | −£22.2k | −£96.5k |
| Profit (best available) | £351k | −£43.5k | −£22.2k | −£96.5k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | −105.1% | −50.3% | −415.1% |
| Gross margin | — | 100% | 100% | 100% |
| Revenue per employee | — | £20.7k | £22k | £11.6k |
| Profit per employee | £176k | −£21.7k | −£11.1k | −£48.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲6.6% | ▼47.2% |
| Profit growth | — | ▼112.4% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £174k | £192k | £25.2k | £3.7k |
| Net assets | £585k | £541k | £519k | £422k |
| Current assets | £175k | £193k | £37.1k | £20.6k |
| Debtors | £541 | £877 | £11.9k | £16.9k |
| Deferred income | £5.1k | £5.4k | £10.3k | £91.6k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −415.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.6k
- Revenue ÷ average employees.
- Profit per employee
- −£48.3k
- 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
- 393.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 72.5%
- 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
- ▼19%
- Now £422k
- Cash at bank
- ▼85%
- Now £3.7k
- Headcount
- 0%
- Now 2
- Deferred income
- ▲793%
- Now £91.6k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- FGS Agri Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£96.5k), 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.