H2O Swim School Ltd
Registered name: H2O SWIM SCHOOL LTD
H2O Swim School Ltd made £43.5k revenue and £346 profit in the year to 31 Oct 2025.
H2O Swim School Ltd’s revenue was £43.5k in the year to 31 Oct 2025, with £346 profit and 4 employees. The company is classified under “sports and recreation education” and is based in Hull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hull, Yorkshire and The Humber
- Age
- 6 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £44.4k | £43.7k | £43.5k |
| Cost of sales | — | £43.3k | £43.3k | £43.2k |
| Gross profit | — | £1.1k | £388 | £346 |
| Operating profit | — | £1.1k | £388 | £346 |
| Profit before tax | — | £1.1k | £388 | £346 |
| Profit after tax | — | £1.1k | £388 | £346 |
| Profit (best available) | — | £1.1k | £388 | £346 |
| Employees (average) | 0 | 0 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | 2.5% | 0.9% | 0.8% |
| Gross margin | — | 2.5% | 0.9% | 0.8% |
| Revenue per employee | — | — | £10.9k | £10.9k |
| Profit per employee | — | — | £97 | £86 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼1.7% | ▼0.4% |
| Profit growth | — | — | ▼64.9% | ▼10.8% |
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £0 | £0 | £0 |
| Net assets | £226 | £370 | £370 | £370 |
| Fixed assets | £620 | £1.1k | £1.1k | £1.1k |
| Current assets | £606 | £500 | £500 | £500 |
| Debtors | £256 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 0.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.9k
- Revenue ÷ average employees.
- Profit per employee
- £86
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- 0%
- Now £370
- Cash at bank
- —
- Now £0
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £1.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £346), from the Companies House accounts bulk data published Nov 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.