How much does Havenrock LLP make?

Havenrock LLP reported revenue of £166k and a loss of £301 in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Havenrock LLP have?

Havenrock LLP reported an average of 3 employees in the year to 31 Dec 2025.

Is Havenrock LLP profitable?

No — Havenrock LLP reported a loss of £301 in the year to 31 Dec 2025.

Company No. OC434734 · Incorporated 17 Dec 2020

Havenrock LLP

Registered name: HAVENROCK LLP

Havenrock LLP made £166k revenue and a £301 loss in the year to 31 Dec 2025.

Havenrock LLP’s revenue grew 1% to £166k in the year to 31 Dec 2025, with a loss of £301 and 3 employees. The company is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filed

Status: Active
Location: Harrow, London
Age: 5 yrs · since 2020
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team

Revenue

£166k

Growth ▲0.5%

Profit

−£301

Growth —

Profit margin

−0.2%

Employees

Change 0%

Profit / employee

−£100

Revenue/employee £55.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£146k	£155k	£165k	£166k
Operating profit	£99k	£110k	£111k	£118k
Profit after tax	£50k	£9.1k	−£12.4k	−£301
Profit (best available)	£50k	£9.1k	−£12.4k	−£301
Employees (average)	3	3	3	3
Ratios
Profit margin	34.3%	5.9%	−7.5%	−0.2%
Revenue per employee	£48.6k	£51.7k	£55k	£55.3k
Profit per employee	£16.7k	£3k	−£4.1k	−£100
Growth (year on year)
Revenue growth	—	▲6.4%	▲6.3%	▲0.5%
Profit growth	—	▼81.8%	▼236.6%	—
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£125k	£166k	£101k
Net assets	—	—	—	—
Fixed assets	£1.9m	£1.9m	£1.9m	£1.9m
Current assets	£23.1k	£316k	£459k	£467k
Debtors	£23.1k	£192k	£293k	£366k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.3k; Revenue ÷ average employees.
Profit per employee: −£100; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1123%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 220.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼39%; Now £101k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: 0%; Now £1.9m

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£301), from the Companies House accounts bulk data published Sep 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.