Clerkenwell Estates (Holywell Bay) Limited
Registered name: CLERKENWELL ESTATES (HOLYWELL BAY) LIMITED
Part of Cabu Limited groupClerkenwell Estates (Holywell Bay) Limited made £81.5k revenue and a £30.4k loss in the year to 30 Jun 2025. read from filing text
Clerkenwell Estates (Holywell Bay) Limited’s revenue was £81.5k in the year to 30 Jun 2025, with a loss of £30.4k and 2 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.4k | £0 | £0 | £81.5k |
| Cost of sales | £13k | £1.1k | £1.2k | £8.6k |
| Gross profit | −£11.6k | −£1.1k | −£1.2k | £72.9k |
| Operating profit | — | — | −£55.9k | −£30.4k |
| Profit before tax | −£38.3k | −£64.3k | −£55.9k | −£30.4k |
| Profit after tax | −£38.3k | −£64.3k | −£55.9k | −£30.4k |
| Profit (best available) | −£38.3k | −£64.3k | −£55.9k | −£30.4k |
| Employees (average) | 3 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −2735% | — | — | −37.3% |
| Gross margin | −830.2% | — | — | 89.4% |
| Revenue per employee | £467 | £0 | £0 | £40.8k |
| Profit per employee | −£12.8k | −£32.1k | −£28k | −£15.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼100% | — | — |
| Headcount growth | — | ▼33.3% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £15.9k | £2.3k | £12.6k | £714 |
| Net assets | −£120k | −£184k | −£240k | −£271k |
| Fixed assets | £7.2k | £5.4k | £4.4k | £0 |
| Current assets | £2.8m | £3m | £3.3m | £3.3m |
| Debtors | £11.8k | £16.7k | £48.4k | £10.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −37.3%
- Profit ÷ revenue.
- Gross margin
- 89.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.8k
- Revenue ÷ average employees.
- Profit per employee
- −£15.2k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.9%
- 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
- —
- Now −£271k
- Cash at bank
- —
- Now £714
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Group structure
Ownership chain
- Cabu Limitedultimate parent75–100%
- Cabu Property Holdings Limited75–100%
- Clerkenwell Estates (Holywell Bay) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Clerkenwell Estates (ST Mary's Bay) LtdRev. £11.7k · Profit −£182k
- Clerkenwell Estates (Cotswolds) LimitedRev. £0 · Profit £39.7k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£30.4k), from the Companies House accounts bulk data published Mar 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.