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Company No. 15128465 · Incorporated 10 Sep 2023

Borobee Ltd

Registered name: BOROBEE LTD

Borobee Ltd made £34.9k revenue and a £3.3k loss in the year to 30 Sep 2025.

Borobee Ltd’s revenue grew 142% to £34.9k in the year to 30 Sep 2025, with a loss of £3.3k and 2 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Middlesbrough; we hold 2 years of its filed accounts.

Status
Active
Location
Middlesbrough, North East
Age
3 yrs · since 2023
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.

Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£34.9k
Growth ▲141.8%
Profit
−£3.3k
Growth —
Profit margin
−9.5%
 
Employees
2
Change 0%
Profit / employee
−£1.6k
Revenue/employee £17.4k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202430 Sep 2025
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£14.4k£34.9k
Profit after tax−£123−£3.3k
Profit (best available)−£123−£3.3k
Staff costs£11.6k£20.6k
Employees (average)22
Ratios
Profit margin−0.9%−9.5%
Revenue per employee£7.2k£17.4k
Profit per employee−£62−£1.6k
Growth (year on year)
Revenue growth—▲141.8%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Net assets−£121−£2.1k
Fixed assets£550£1.7k
Current assets£4.3k£8.7k
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−9.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£17.4k
Revenue ÷ average employees.
Profit per employee
−£1.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5%
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.
Indirect — not revenue

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 −£2.1k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▲218%
Now £1.7k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.3k), 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.