Scuba H2O Ltd
Registered name: SCUBA H2O LTD
Scuba H2O Ltd made £5.8k revenue and £648 profit in the year to 30 Jun 2025.
Scuba H2O Ltd’s revenue grew 89% to £5.8k in the year to 30 Jun 2025, with £648 profit and 0 employees. The company is classified under “sports and recreation education” and is based in Derby; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 4 yrs · since 2022
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5.2k | £3.1k | £5.8k |
| Profit after tax | −£440 | £279 | £648 |
| Profit (best available) | −£440 | £279 | £648 |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 2 | 0 | 0 |
| Ratios | |||
| Profit margin | −8.5% | 9% | 11.1% |
| Revenue per employee | £2.6k | — | — |
| Profit per employee | −£220 | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▼40.2% | ▲89.2% |
| Profit growth | — | — | ▲132.3% |
| Headcount growth | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £11.3k | −£1.1k | −£5.6k |
| Fixed assets | £6.8k | £6.8k | £6.8k |
| Current assets | £110 | £5.8k | £6.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 11.1%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 116.6%
- 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 −£5.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.8k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £648), 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.