HKS Ventures Ltd
Registered name: HKS VENTURES LTD
HKS Ventures Ltd made £28.7k revenue and £2.9k profit in the year to 28 Feb 2025.
HKS Ventures Ltd’s revenue grew 22% to £28.7k in the year to 28 Feb 2025, with £2.9k profit and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Slough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Slough, South East
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £23.5k | £28.7k |
| Cost of sales | — | — | £9.9k | £10.9k |
| Gross profit | — | — | £13.6k | £17.7k |
| Operating profit | — | — | £2.1k | £3.3k |
| Profit before tax | — | — | £2.1k | £3.3k |
| Profit after tax | — | — | £1.7k | £2.9k |
| Profit (best available) | — | — | £1.7k | £2.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 7.4% | 10% |
| Gross margin | — | — | 57.8% | 61.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21.9% |
| Profit growth | — | — | — | ▲63.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £2.7k | £2.3k |
| Net assets | −£175 | £247 | £2k | £346 |
| Fixed assets | — | £1.1k | £831 | £623 |
| Current assets | £1.6k | £1.1k | £6.8k | £9.3k |
| Debtors | — | — | £4.1k | £6.9k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 61.8%
- 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
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.1%
- 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
- ▼83%
- Now £346
- Cash at bank
- ▼13%
- Now £2.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £623
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.9k), 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.