Will Horwell Limited
Registered name: WILL HORWELL LIMITED
Will Horwell Limited made £81.3k revenue and £17.3k profit in the year to 30 Sep 2025.
Will Horwell Limited’s revenue fell 12% to £81.3k in the year to 30 Sep 2025, with £17.3k profit and 1 employee. The company is classified under “television programme production activities” and is based in Newport; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £92.8k | £81.3k |
| Cost of sales | — | — | £18.2k | £11.4k |
| Gross profit | — | — | £74.6k | £69.9k |
| Profit before tax | — | — | £14.1k | £17.3k |
| Profit (best available) | — | — | £14.1k | £17.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 15.2% | 21.3% |
| Gross margin | — | — | 80.4% | 86% |
| Revenue per employee | — | — | £92.8k | £81.3k |
| Profit per employee | — | — | £14.1k | £17.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼12.4% |
| Profit growth | — | — | — | ▲22.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £20.5k | £10.8k | £23.3k | — |
| Net assets | £26.6k | £21.8k | £21.5k | £25.6k |
| Fixed assets | £15.7k | £10.1k | £7.6k | £5.7k |
| Current assets | £24k | £17.8k | £23.3k | £35.6k |
| Debtors | £730 | £0 | — | £4.5k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | Director's Report and Unaudited Financial Statements · bulk data Jun 2026 |
How the business works
- Profit margin
- 21.3%
- Profit ÷ revenue.
- Gross margin
- 86%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £81.3k
- Revenue ÷ average employees.
- Profit per employee
- £17.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.5%
- 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 £25.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £5.7k
Similar profitable businesses
- Iseo LimitedOundle · Television programme production activities
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- £105k
- Profit
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- Staff
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- Japin LtdDoncaster · Television programme production activities
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- £106k
- Profit
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- Prop Fiction LimitedLlantwit Major · Television programme production activities
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- Profit
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- Flancrest Enterprises UK LimitedDeeside · Television programme production activities
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- £117k
- Profit
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- We Do Stories LtdCambridge · Television programme production activities
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- Profit
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- Latest Group CICBrighton · Television programme production activities
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- Profit
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- Staff
- 0
Sources
Latest figures from Director's Report and Unaudited Financial Statements for the year to 30 Sep 2025 (profit £17.3k), from the Companies House accounts bulk data published Jun 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.