Haven Cove Capital Management Limited
Registered name: HAVEN COVE CAPITAL MANAGEMENT LIMITED
Haven Cove Capital Management Limited made £773k revenue and £11.9k profit in the year to 31 Dec 2025.
Haven Cove Capital Management Limited’s revenue fell 12% to £773k in the year to 31 Dec 2025, with £11.9k profit and 4 employees. The company is classified under “fund management activities” 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
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2m | £1.6m | £881k | £773k |
| Cost of sales | £1.4m | £1.1m | £459k | £346k |
| Gross profit | £584k | £536k | £422k | £427k |
| Operating profit | £62k | £117k | £2.4k | £2.3k |
| Profit before tax | £62.8k | £128k | £17k | £14.6k |
| Profit after tax | £47k | £97.6k | £12.4k | £11.9k |
| Profit (best available) | £47k | £97.6k | £12.4k | £11.9k |
| Staff costs | £1.1m | £775k | £397k | £239k |
| Employees (average) | 7 | 7 | 4 | 4 |
| Ratios | ||||
| Profit margin | 2.4% | 6% | 1.4% | 1.5% |
| Gross margin | 29.5% | 33% | 47.9% | 55.3% |
| Revenue per employee | £283k | £232k | £220k | £193k |
| Profit per employee | £6.7k | £13.9k | £3.1k | £3k |
| Cash conversion | 279.4% | 200.9% | 2862% | −2725% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼17.9% | ▼45.8% | ▼12.3% |
| Profit growth | — | ▲107.7% | ▼87.3% | ▼3.7% |
| Headcount growth | — | 0% | ▼42.9% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £295k | £540k | £455k | £523k |
| Net assets | £398k | £495k | £508k | £520k |
| Fixed assets | £8.1k | £5.4k | £1.1k | £2.2k |
| Current assets | £626k | £698k | £545k | £595k |
| Debtors | £229k | £105k | £27.8k | £53.6k |
| Deferred income | £187k | £162k | — | — |
| Cash from operations | £173k | £234k | £68.5k | −£62.9k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 55.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £193k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- −2725%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.9%
- 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
- ▲2%
- Now £520k
- Cash at bank
- ▲15%
- Now £523k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲111%
- Now £2.2k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £11.9k), from the Companies House accounts bulk data published Sep 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.