Spa Time Ltd
Registered name: SPA TIME LTD
Spa Time Ltd made £63.8k revenue and a £28.5k loss in the year to 31 Jan 2025.
Spa Time Ltd’s revenue grew 299% to £63.8k in the year to 31 Jan 2025, with a loss of £28.5k and 3 employees. The company is classified under “other business support service activities” and is based in Grimsby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Grimsby, Yorkshire and The Humber
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £16k | £63.8k |
| Profit after tax | £1.5k | −£28.5k |
| Profit (best available) | £1.5k | −£28.5k |
| Staff costs | £1.4k | £36.6k |
| Employees (average) | 1 | 3 |
| Ratios | ||
| Profit margin | 9.5% | −44.7% |
| Revenue per employee | £16k | £21.3k |
| Profit per employee | £1.5k | −£9.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲299.2% |
| Profit growth | — | ▼1989% |
| Headcount growth | — | ▲200% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.5k | −£67.2k |
| Fixed assets | — | £14 |
| Current assets | £1.9k | £2.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −44.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.3k
- Revenue ÷ average employees.
- Profit per employee
- −£9.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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
- ▼4545%
- Now −£67.2k
- Cash at bank
- —
- Now —
- Headcount
- ▲200%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £14
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£28.5k), from the Companies House accounts bulk data published Jan 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.