Bright Harbour Advisory LLP
Registered name: BRIGHT HARBOUR ADVISORY LLP
Bright Harbour Advisory LLP made £2.1m revenue and £0 profit in the year to 31 Mar 2025.
Bright Harbour Advisory LLP’s revenue was £2.1m in the year to 31 Mar 2025, with £0 profit and 6 employees. The company is based in Wheathampstead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wheathampstead, East of England
- Age
- 13 yrs · since 2013
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £709k | £1.2m | £419k | £2.1m |
| Cost of sales | — | — | £0 | £3.6k |
| Gross profit | — | — | £419k | £2.1m |
| Operating profit | £403k | £872k | £197k | £1.6m |
| Profit before tax | — | — | £205k | £1.7m |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Staff costs | £633k | £1.2m | £341k | £2m |
| Employees (average) | 7 | 6 | 7 | 6 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Gross margin | — | — | 100% | 99.8% |
| Revenue per employee | £101k | £207k | £59.9k | £354k |
| Profit per employee | £0 | £0 | £0 | £0 |
| Cash conversion | −104.6% | −113.3% | −3% | −101.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲74.8% | — | — |
| Headcount growth | — | ▼14.3% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £578k | £943k | £809k | £1.4m |
| Net assets | — | — | £951k | £1.5m |
| Fixed assets | £0 | £4.3k | £5.6k | £6.3k |
| Current assets | £698k | £959k | £996k | £1.5m |
| Debtors | £115k | £10k | £160k | £120k |
| Cash from operations | −£422k | −£989k | −£5.9k | −£1.6m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 99.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £354k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- −101.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.7%
- 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 £1.5m
- Cash at bank
- —
- Now £1.4m
- Headcount
- —
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £6.3k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), from the Companies House accounts bulk data published Dec 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.