Derrydown Estates LLP
Registered name: DERRYDOWN ESTATES LLP
Derrydown Estates LLP made £20.9k revenue and a £85.8k loss in the year to 31 Mar 2025.
Derrydown Estates LLP’s revenue fell 11% to £20.9k in the year to 31 Mar 2025, with a loss of £85.8k and 1 employee. The company is based in Alton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Alton, South East
- Age
- 10 yrs · since 2016
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £24.3k | £23.4k | £20.9k |
| Cost of sales | £22.7k | £19.6k | £28.1k |
| Gross profit | £1.6k | £3.8k | −£7.2k |
| Operating profit | −£46.1k | −£74.2k | −£85k |
| Profit after tax | −£46.3k | −£74.2k | −£85.8k |
| Profit (best available) | −£46.3k | −£74.2k | −£85.8k |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −190.7% | −316.4% | −410.1% |
| Gross margin | 6.4% | 16.3% | −34.3% |
| Revenue per employee | — | £23.4k | £20.9k |
| Profit per employee | — | −£74.2k | −£85.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▼3.5% | ▼10.7% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.3k | £4.5k | £1.7k |
| Net assets | — | — | — |
| Fixed assets | £292k | £268k | £272k |
| Current assets | £3.5k | £5.3k | £9.8k |
| Debtors | £175 | £0 | £734 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −410.1%
- Profit ÷ revenue.
- Gross margin
- −34.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.9k
- Revenue ÷ average employees.
- Profit per employee
- −£85.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1301%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.5%
- 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
- ▼61%
- Now £1.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £272k
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£85.8k), 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.