Waterfront Studios Properties LLP
Registered name: WATERFRONT STUDIOS PROPERTIES LLP
Waterfront Studios Properties LLP made £3.9m revenue and £1.7m profit in the year to 31 Mar 2025.
Waterfront Studios Properties LLP’s revenue grew 52% to £3.9m in the year to 31 Mar 2025, with £1.7m profit and 0 employees. The company is based in Broadgate; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Broadgate, London
- Age
- 7 yrs · since 2018
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.4m | £3m | £2.6m | £3.9m |
| Cost of sales | — | £1.4m | £3.8m | £1.6m |
| Gross profit | £2.4m | £3m | −£1.2m | £2.3m |
| Operating profit | £891k | £1.3m | −£1.4m | £2m |
| Profit before tax | £891k | £1.3m | −£3.9m | £1.7m |
| Profit after tax | £891k | £1.3m | −£3.9m | £1.7m |
| Profit (best available) | £891k | £1.3m | −£3.9m | £1.7m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 36.9% | 45.7% | −151.9% | 43.2% |
| Gross margin | 100% | 100% | −48.3% | 58.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲22.1% | ▼13.1% | ▲51.9% |
| Profit growth | — | ▲51.3% | ▼389.2% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £185k | £76k | £6k | £135k |
| Net assets | £35m | £32.6m | £28.8m | £30m |
| Fixed assets | £32.3m | £29.3m | £27.1m | £29.4m |
| Current assets | £3.5m | £4.3m | £2.8m | £3.6m |
| Debtors | £1.3m | £1.8m | £1.7m | £2.4m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 43.2%
- Profit ÷ revenue.
- Gross margin
- 58.9%
- 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
- 753.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 61%
- 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
- ▲4%
- Now £30m
- Cash at bank
- ▲2150%
- Now £135k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲8%
- Now £29.4m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.7m), 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.