Bossanova Ltd
Registered name: BOSSANOVA LTD
Bossanova Ltd made £10.7m revenue and £119k profit in the year to 31 Dec 2025.
Bossanova Ltd’s revenue fell 7% to £10.7m in the year to 31 Dec 2025, with £119k profit and 0 employees. The company is classified under “television programme distribution 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 | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.5m | £10.7m |
| Cost of sales | — | — | £8.9m | £8.5m |
| Gross profit | — | — | £2.5m | £2.1m |
| Operating profit | — | — | £761k | £362k |
| Profit before tax | — | — | £495k | £151k |
| Profit after tax | — | — | £459k | £119k |
| Profit (best available) | — | — | £459k | £119k |
| Staff costs | — | — | £1.1m | £1.1m |
| Employees (average) | 9 | 8 | 9 | 0 |
| Ratios | ||||
| Profit margin | — | — | 4% | 1.1% |
| Gross margin | — | — | 21.9% | 20.2% |
| Revenue per employee | — | — | £1.3m | — |
| Profit per employee | — | — | £50.9k | — |
| Cash conversion | — | — | 1035% | 1878% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼7% |
| Profit growth | — | — | — | ▼74.1% |
| Headcount growth | — | ▼11.1% | ▲12.5% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £623k | £1.6m | £763k |
| Net assets | −£890k | −£749k | −£290k | −£172k |
| Fixed assets | £3.2m | £3.2m | £3.8m | £6.1m |
| Current assets | £2.5m | £3.9m | £5.4m | £5.5m |
| Debtors | £401k | £1.8m | £1.6m | £3.1m |
| Deferred income | £779k | £1.5m | £2m | £5.2m |
| Cash from operations | — | — | £7.9m | £6.8m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 20.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 1878%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 57%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 48.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.1%
- 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 −£172k
- Cash at bank
- ▼52%
- Now £763k
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▲164%
- Now £5.2m
- Fixed assets
- ▲59%
- Now £6.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- TVF LimitedLondon · Television programme distribution activities
- Revenue
- £10.8m
- Profit
- £967k
- Staff
- 78
- Vimeo UK LimitedLondon · Video distribution activities
- Revenue
- £13.4m
- Profit
- £189k
- Staff
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- Motion Picture Solutions LimitedLondon · Motion picture distribution activities
- Revenue
- £16.6m
- Profit
- £334k
- Staff
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- Parkway Entertainment Company LimitedNorth East Lincolnshire · Motion picture distribution activities
- Revenue
- £6.2m
- Profit
- £185k
- Staff
- 115
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £119k), from the Companies House accounts bulk data published Jul 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.