Worstead Developments LLP
Registered name: WORSTEAD DEVELOPMENTS LLP
Worstead Developments LLP made £43.8k revenue and a £9.5k loss in the year to 30 Sep 2025.
Worstead Developments LLP’s revenue fell 63% to £43.8k in the year to 30 Sep 2025, with a loss of £9.5k and 0 employees. The company is based in Harrow; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Harrow, London
- Age
- 13 yrs · since 2013
- Type
- Limited Liability Partnership
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £117k | £43.8k |
| Cost of sales | — | — | — | £112k | £43.1k |
| Gross profit | — | — | — | £5.5k | £691 |
| Operating profit | — | — | — | −£5.8k | −£8.9k |
| Profit after tax | — | — | — | −£6.9k | −£9.5k |
| Profit (best available) | — | — | — | −£6.9k | −£9.5k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | −5.9% | −21.8% |
| Gross margin | — | — | — | 4.7% | 1.6% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▼62.6% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £23 | £24 | £40 | £22 | £22 |
| Net assets | — | — | — | — | — |
| Current assets | £414k | £437k | £325k | £349k | £362k |
| Debtors | £63k | £61.1k | £26.5k | £37.3k | £38.5k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −21.8%
- Profit ÷ revenue.
- Gross margin
- 1.6%
- 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
- 88%
- 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
- 0%
- Now £22
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£9.5k), from the Companies House accounts bulk data published Jun 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.