The Heart Base Limited
Registered name: THE HEART BASE LIMITED
The Heart Base Limited made £10.1k revenue and £354 profit in the year to 30 Oct 2025.
The Heart Base Limited’s revenue grew 177% to £10.1k in the year to 30 Oct 2025, with £354 profit and 0 employees. The company is classified under “management consultancy activities other than financial management” and is based in Stratford-Upon-Avon; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Stratford-Upon-Avon, West Midlands
- Age
- 6 yrs · since 2020
- 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 Oct 2022 | 30 Oct 2023 | 30 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.7k | £2.4k | £3.6k | £10.1k |
| Profit after tax | −£5.8k | £160 | £45 | £354 |
| Profit (best available) | −£5.8k | £160 | £45 | £354 |
| Employees (average) | — | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | −32.8% | 6.7% | 1.2% | 3.5% |
| Revenue per employee | — | £2.4k | — | — |
| Profit per employee | — | £160 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼86.5% | ▲52.5% | ▲177.4% |
| Profit growth | — | — | ▼71.9% | ▲686.7% |
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£20.3k | £382 | £109 | £354 |
| Current assets | £3.3k | £222 | £64 | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 3.5%
- 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
- ▲225%
- Now £354
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Oct 2025 (profit £354), from the Companies House accounts bulk data published Feb 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.