Safe Hosts Internet LLP
Registered name: SAFE HOSTS INTERNET LLP
Safe Hosts Internet LLP made £534k revenue and a £435k loss in the year to 30 Jun 2023.
Safe Hosts Internet LLP’s revenue fell 24% to £534k in the year to 30 Jun 2023, with a loss of £435k and 6 employees. The company is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Cheltenham, South West
- Age
- 22 yrs · since 2004
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £703k | £534k |
| Cost of sales | £726k | £627k |
| Gross profit | −£22.9k | −£92.4k |
| Operating profit | −£243k | −£429k |
| Profit after tax | −£250k | −£435k |
| Profit (best available) | −£250k | −£435k |
| Employees (average) | 7 | 6 |
| Ratios | ||
| Profit margin | −35.6% | −81.5% |
| Gross margin | −3.3% | −17.3% |
| Revenue per employee | £100k | £89.1k |
| Profit per employee | −£35.7k | −£72.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼24% |
| Headcount growth | — | ▼14.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £151k | £7k |
| Net assets | — | — |
| Fixed assets | £770k | £792k |
| Current assets | £369k | £259k |
| Debtors | £95.5k | £82.6k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −81.5%
- Profit ÷ revenue.
- Gross margin
- −17.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £89.1k
- Revenue ÷ average employees.
- Profit per employee
- −£72.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 148.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.4%
- 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 —
- Cash at bank
- ▼95%
- Now £7k
- Headcount
- ▼14%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £792k
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£435k), from the Companies House accounts bulk data published Jun 2024. 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.