Stream 789 Limited
Registered name: STREAM 789 LIMITED
Part of Westbridge II GP LLP groupStream 789 Limited made £988k revenue and a £5.6m loss in the year to 31 Mar 2025.
Stream 789 Limited’s revenue grew 32% to £988k in the year to 31 Mar 2025, with a loss of £5.6m and 5 employees. The company is classified under “activities of other holding companies” and is based in Bury; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bury, 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £171k | £747k | £988k |
| Gross profit | £171k | £747k | £988k |
| Operating profit | −£407k | −£372k | −£1.8m |
| Profit before tax | −£1.1m | −£3.3m | −£5.6m |
| Profit after tax | −£1.1m | −£3.3m | −£5.6m |
| Profit (best available) | −£1.1m | −£3.3m | −£5.6m |
| Staff costs | £123k | £549k | £699k |
| Employees (average) | 4 | 4 | 5 |
| Ratios | |||
| Profit margin | −666.7% | −440.4% | −570.2% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £42.9k | £187k | £198k |
| Profit per employee | −£286k | −£822k | −£1.1m |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲32.3% |
| Headcount growth | — | — | ▲25% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £101k | £3.7k |
| Net assets | −£1.1m | −£4.4m | −£10m |
| Debtors | £6.8m | £5.4m | £22.2m |
| Deferred income | £66.3k | £66.9k | £903k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −570.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £198k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1m
- 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
- 91.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2247%
- 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 −£10m
- Cash at bank
- ▼96%
- Now £3.7k
- Headcount
- ▲25%
- Now 5
- Deferred income
- ▲1251%
- Now £903k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Westbridge II GP LLPultimate parent75–100%
- Stream 123 Limited75–100%
- Stream 456 Limited75–100%
- Stream 789 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Alpine Topco LimitedRev. — · Profit −£383k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£5.6m), from the Companies House accounts bulk data published Oct 2025. 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.