Worboys Portfolio Ltd
Registered name: WORBOYS PORTFOLIO LTD
Worboys Portfolio Ltd made £7.9k revenue and a £452 loss in the year to 30 Nov 2024. read from filing text
Worboys Portfolio Ltd’s revenue grew 1% to £7.9k in the year to 30 Nov 2024, with a loss of £452 and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Epping; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Epping, East of England
- Age
- 7 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £7.8k | £7.9k |
| Operating profit | — | £5.5k | £2.4k |
| Profit before tax | — | £2.6k | −£452 |
| Profit after tax | — | £2.1k | −£452 |
| Profit (best available) | — | £2.1k | −£452 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 26.8% | −5.8% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲1% |
| Profit growth | — | — | ▼121.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.1k | £1.2k | £1.2k |
| Net assets | £3.7k | £5.8k | £5.3k |
| Fixed assets | £124k | £124k | £124k |
| Deferred income | £360 | £480 | £780 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −5.8%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 1570%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 9.9%
- 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
- ▼8%
- Now £5.3k
- Cash at bank
- ▼5%
- Now £1.2k
- Headcount
- —
- Now 0
- Deferred income
- ▲63%
- Now £780
- Fixed assets
- 0%
- Now £124k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit −£452), from the Companies House accounts bulk data published Aug 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.