Springer Rock Limited
Registered name: SPRINGER ROCK LIMITED
Springer Rock Limited made £29.1k revenue and a £1.5k loss in the year to 31 Dec 2025.
Springer Rock Limited’s revenue grew 20% to £29.1k in the year to 31 Dec 2025, with a loss of £1.5k and 1 employee. The company is classified under “other letting and operating of own or leased real estate” and is based in Tring; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Tring, 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £8.5k | £6.3k | £24.2k | £29.1k |
| Gross profit | £8.5k | £6.3k | £24.2k | £29.1k |
| Operating profit | −£3.5k | −£1.1k | £14.7k | £20.3k |
| Profit before tax | −£5.5k | £26.1k | £12.9k | −£1.5k |
| Profit after tax | −£5.5k | £20.5k | £10.6k | −£1.5k |
| Profit (best available) | −£5.5k | £20.5k | £10.6k | −£1.5k |
| Employees (average) | 1 | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | −64.7% | 328.3% | 43.6% | −5.2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £8.5k | — | — | £29.1k |
| Profit per employee | −£5.5k | — | — | −£1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼26.6% | ▲287.2% | ▲20.2% |
| Profit growth | — | — | ▼48.6% | ▼114.3% |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £526 | £1.7k | £2.7k | £2.2k |
| Net assets | −£28k | −£1.9k | £11.1k | £16.6k |
| Fixed assets | £87.2k | £122k | £384k | £383k |
| Current assets | £4.9k | £7.1k | £9.2k | £57.7k |
| Debtors | £4.3k | £5.4k | £6.4k | £55.5k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −5.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £29.1k
- Revenue ÷ average employees.
- Profit per employee
- −£1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1316%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 190.9%
- 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
- ▲50%
- Now £16.6k
- Cash at bank
- ▼20%
- Now £2.2k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £383k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.5k), 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.