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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|
| Disclosure | Full P&L | Full 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) | 2 | 2 |
| 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 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Oct 2025 |
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.
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
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- Bits 'N' PC'S LimitedIver Heath · Retail sale via mail order houses or via Internet
- Revenue
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- Profit
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- Staff
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- High Road Ventures LtdMoreton in Marsh · Retail sale via mail order houses or via Internet
- Revenue
- £103k
- Profit
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- Etail Ventures Group LimitedStockton-on-Tees · Retail sale via mail order houses or via Internet
- Revenue
- £104k
- Profit
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- Svdns LtdWolverhampton · Retail sale via mail order houses or via Internet
- Revenue
- £105k
- Profit
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- Staff
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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.