Blackwater Brewing Company Limited
Registered name: BLACKWATER BREWING COMPANY LIMITED
Blackwater Brewing Company Limited made £132k revenue and a £98.6k loss in the year to 31 Dec 2025. read from filing text
Blackwater Brewing Company Limited’s revenue was £132k in the year to 31 Dec 2025, with a loss of £98.6k and 2 employees. The company is classified under “manufacture of beer” and is based in Southminster; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southminster, East of England
- 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 | 31 Oct 2023 | 31 Oct 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £18k | £132k |
| Profit after tax | — | −£26.4k | −£98.6k |
| Profit (best available) | — | −£26.4k | −£98.6k |
| Staff costs | — | £2k | £73k |
| Employees (average) | 0 | 1 | 2 |
| Ratios | |||
| Profit margin | — | −147.2% | −74.8% |
| Revenue per employee | — | £18k | £65.9k |
| Profit per employee | — | −£26.4k | −£49.3k |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£59.7k | −£86.1k | −£185k |
| Fixed assets | £12k | £35.6k | £104k |
| Current assets | £10.2k | £14.5k | £42.9k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −74.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £65.9k
- Revenue ÷ average employees.
- Profit per employee
- −£49.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79%
- 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 −£185k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £104k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£98.6k), 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.