Hesketh Investments Limited
Registered name: HESKETH INVESTMENTS LIMITED
Hesketh Investments Limited made £13.2k revenue and a £5.7k loss in the year to 31 Oct 2025.
Hesketh Investments Limited’s revenue was £13.2k in the year to 31 Oct 2025, with a loss of £5.7k and 1 employee. The company is classified under “activities of property unit trusts” and is based in Bournemouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8k | £12.8k | £13.2k | £13.2k |
| Gross profit | £12.8k | £12.8k | £13.2k | £13.2k |
| Profit before tax | £606 | −£5.5k | −£6.9k | −£5.7k |
| Profit after tax | −£108 | −£5.5k | −£6.9k | −£5.7k |
| Profit (best available) | −£108 | −£5.5k | −£6.9k | −£5.7k |
| Employees (average) | — | 1 | — | 1 |
| Ratios | ||||
| Profit margin | −0.9% | −43.5% | −52.5% | −43% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | — | £12.8k | — | £13.2k |
| Profit per employee | — | −£5.5k | — | −£5.7k |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | ▲3.1% | ▼0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£8.4k | −£14k | −£20.9k | −£26.5k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −43%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.2k
- Revenue ÷ average employees.
- Profit per employee
- −£5.7k
- 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
- —
- Now −£26.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£5.7k), from the Companies House accounts bulk data published Jul 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.