How much does Hertford College Design and Build Limited make?

Hertford College Design and Build Limited reported revenue of £315k and a loss of £1.7k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Hertford College Design and Build Limited have?

Hertford College Design and Build Limited reported an average of 0 employees in the year to 31 Jul 2025.

Is Hertford College Design and Build Limited profitable?

No — Hertford College Design and Build Limited reported a loss of £1.7k in the year to 31 Jul 2025.

Company No. 12517047 · Incorporated 13 Mar 2020

Hertford College Design and Build Limited

Registered name: HERTFORD COLLEGE DESIGN AND BUILD LIMITED

Hertford College Design and Build Limited made £315k revenue and a £1.7k loss in the year to 31 Jul 2025.

Hertford College Design and Build Limited’s revenue grew 245% to £315k in the year to 31 Jul 2025, with a loss of £1.7k and 0 employees. The company is classified under “development of building projects” and is based in Oxford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Oxford, South East
Age: 6 yrs · since 2020
Type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£315k

Growth ▲244.8%

Profit

−£1.7k

Growth —

Profit margin

−0.5%

Gross 1.5%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£185k	£548k	£91.3k	£315k
Cost of sales	£183k	£542k	£90k	£310k
Gross profit	£1.9k	£5.7k	£1.4k	£4.7k
Operating profit	−£383	£3.6k	−£637	−£1.7k
Profit before tax	−£383	£3.6k	−£616	−£1.7k
Profit after tax	−£383	£3.6k	−£616	−£1.7k
Profit (best available)	−£383	£3.6k	−£616	−£1.7k
Employees (average)	0	0	0	0
Ratios
Profit margin	−0.2%	0.7%	−0.7%	−0.5%
Gross margin	1%	1%	1.5%	1.5%
Growth (year on year)
Revenue growth	—	▲196.6%	▼83.3%	▲244.8%
Profit growth	—	—	▼117%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£27.7k	£14.9k	£24.5k	£38.9k
Net assets	−£383	£3.2k	−£999	−£2.7k
Fixed assets	£0	£0	£0	£0
Current assets	£34k	£26.8k	£38.6k	£78.7k
Debtors	£0	£0	£0	£0
Deferred income	—	£11.6k	£39.6k	£81.3k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 1.5%; 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: 0%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 25.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 −£2.7k
Cash at bank: ▲59%; Now £38.9k
Headcount: —; Now 0
Deferred income: ▲105%; Now £81.3k
Fixed assets: —; Now £0

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£1.7k), from the Companies House accounts bulk data published Dec 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.