Trevor Heathcote LLP
Registered name: TREVOR HEATHCOTE LLP
Trevor Heathcote LLP made £378k revenue and £508k profit in the year to 30 Apr 2025.
Trevor Heathcote LLP’s revenue fell 17% to £378k in the year to 30 Apr 2025, with £508k profit. The company is based in Ashford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashford, South East
- Age
- 16 yrs · since 2010
- 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
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.1m | £329k | £457k | £378k |
| Cost of sales | £424k | £7.2k | £7.2k | £0 |
| Gross profit | £664k | £322k | £449k | £378k |
| Operating profit | £578k | £387k | £4m | £507k |
| Profit before tax | — | — | — | £508k |
| Profit after tax | £779k | £403k | £4.1m | — |
| Profit (best available) | £779k | £403k | £4.1m | £508k |
| Employees (average) | 1 | 1 | 1 | — |
| Ratios | ||||
| Profit margin | 71.7% | 122.6% | 891.9% | 134.2% |
| Gross margin | 61% | 97.8% | 98.4% | 100% |
| Revenue per employee | £1.1m | £329k | £457k | — |
| Profit per employee | £779k | £403k | £4.1m | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲38.8% | ▼17.2% |
| Profit growth | — | — | ▲910.1% | ▼87.5% |
| Headcount growth | — | — | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £432k | £574k | £576k | — |
| Net assets | £2.2m | £2.2m | £5.7m | — |
| Fixed assets | £2m | £2m | £5.4m | — |
| Current assets | £658k | £651k | £737k | — |
| Debtors | £12.1k | £33.6k | £63.2k | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 134.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit £508k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.