Humberhill Spring Limited
Registered name: HUMBERHILL SPRING LIMITED
Humberhill Spring Limited made £3m revenue and £275k profit in the year to 29 Aug 2024.
Humberhill Spring Limited’s revenue grew 41% to £3m in the year to 29 Aug 2024, with £275k profit and 12 employees. The company is classified under “development of building projects” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Newcastle Upon Tyne, North East
- 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 Aug 2022 | 29 Aug 2023 | 29 Aug 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £2.1m | £3m |
| Cost of sales | £0 | £1m | £1.7m |
| Gross profit | £0 | £1.1m | £1.3m |
| Operating profit | £0 | £384k | £275k |
| Profit before tax | £0 | £384k | £275k |
| Profit after tax | £0 | £384k | £275k |
| Profit (best available) | £0 | £384k | £275k |
| Employees (average) | 0 | 9 | 12 |
| Ratios | |||
| Profit margin | — | 17.9% | 9.1% |
| Gross margin | — | 53.2% | 42% |
| Revenue per employee | — | £238k | £251k |
| Profit per employee | — | £42.7k | £22.9k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲40.7% |
| Profit growth | — | — | ▼28.5% |
| Headcount growth | — | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £315k | £514k |
| Net assets | £1 | £1.9m | £2.4m |
| Fixed assets | £0 | £988k | £1.1m |
| Current assets | — | £956k | £1.4m |
| Debtors | — | £642k | £875k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 9.1%
- Profit ÷ revenue.
- Gross margin
- 42%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £251k
- Revenue ÷ average employees.
- Profit per employee
- £22.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 37%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29%
- 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
- ▲30%
- Now £2.4m
- Cash at bank
- ▲63%
- Now £514k
- Headcount
- ▲33%
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- ▲13%
- Now £1.1m
Similar profitable businesses
- Brentwood Healthcare Partnership LimitedLondon · Development of building projects
- Revenue
- £3m
- Profit
- £452k
- Staff
- —
- Braewood LtdLiverpool · Development of building projects
- Revenue
- £3.1m
- Profit
- £911k
- Staff
- 2
- A.j. Beer & Company LimitedLiverpool · Development of building projects
- Revenue
- £3.1m
- Profit
- £107k
- Staff
- 12
- Techaid Facilities LimitedHigh Wycombe · Development of building projects
- Revenue
- £2.8m
- Profit
- £313k
- Staff
- 53
- Hermiston Securities LimitedInverkeithing, Fife · Development of building projects
- Revenue
- £3.2m
- Profit
- £925k
- Staff
- 4
- Fawley Waterside LimitedSouthampton · Development of building projects
- Revenue
- £2.8m
- Profit
- £1.2m
- Staff
- 5
Sources
Latest figures from FullAccounts for the year to 29 Aug 2024 (profit £275k), from the Companies House accounts bulk data published Oct 2024. 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.