Assum Limited
Registered name: ASSUM LIMITED
Assum Limited made £323k profit in the year to 31 Aug 2025 (revenue not disclosed).
Assum Limited reported £323k profit in the year to 31 Aug 2025; its revenue was not disclosed. It had 1 employee. The company is classified under “activities of other holding companies” and is based in Chester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chester, North West
- Age
- 4 yrs · since 2022
- 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.
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. From the filing: “On 18 November 2024 LHEB Limited acquired 100% of the issued share capital of the Company. As a result, the Company is now wholly owned and controlled by LHEB Limited, which is the Company’s ultimate ”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Cost of sales | — | £14.2m | £14.7m | £12.7m |
| Profit after tax | — | −£1.6m | −£1.4m | £323k |
| Profit (best available) | — | −£1.6m | −£1.4m | £323k |
| Staff costs | — | £105k | £124k | £321k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | −£796k | −£1.4m | £323k |
| Growth (year on year) | ||||
| Headcount growth | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2 | £12.8k | £155k | £607 |
| Net assets | £2 | −£1.6m | −£3m | −£2.7m |
| Fixed assets | — | £9.6m | £9.2m | £9.1m |
| Current assets | — | £2.6m | £2.4m | £1.3m |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | — | £720 | £13.3k | £14.5k |
| Cash from operations | — | £581k | −£420k | £154k |
| Source | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £323k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£2.7m
- Cash at bank
- ▼100%
- Now £607
- Headcount
- 0%
- Now 1
- Deferred income
- ▲9%
- Now £14.5k
- Fixed assets
- ▼1%
- Now £9.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Abbey School LimitedRev. £10.5m · Profit £1.4m
- Special Needs Care LimitedRev. £7.1m · Profit £940k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £323k), from the Companies House accounts bulk data published May 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.