Wharf Therapy Ltd
Registered name: WHARF THERAPY LTD
Wharf Therapy Ltd made £31k revenue and £9.3k profit in the year to 31 Aug 2025.
Wharf Therapy Ltd’s revenue grew 6% to £31k in the year to 31 Aug 2025, with £9.3k profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Sidcup; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sidcup, South East
- Age
- 7 yrs · since 2019
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £26.8k | £29.2k | £31k |
| Profit after tax | — | £5.1k | £5.6k | £9.3k |
| Profit (best available) | — | £5.1k | £5.6k | £9.3k |
| Employees (average) | — | 2 | 2 | 0 |
| Ratios | ||||
| Profit margin | — | 18.9% | 19.2% | 30.1% |
| Revenue per employee | — | £13.4k | £14.6k | — |
| Profit per employee | — | £2.5k | £2.8k | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲8.9% | ▲6.2% |
| Profit growth | — | — | ▲10.3% | ▲66.8% |
| Headcount growth | — | — | 0% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £15.5k | £12.6k | £7.7k | £12.3k |
| Current assets | £15.5k | £12.6k | £7.7k | £12.3k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 30.1%
- 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
- —
- 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
- ▲61%
- Now £12.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £9.3k), from the Companies House accounts bulk data published Oct 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.