Surrey Hills Books LLP
Registered name: SURREY HILLS BOOKS LLP
Surrey Hills Books LLP made £34.4k revenue and a £2.6k loss in the year to 31 Aug 2025. read from filing text
Surrey Hills Books LLP’s revenue fell 9% to £34.4k in the year to 31 Aug 2025, with a loss of £2.6k and 0 employees. The company is based in Cranleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranleigh, South East
- Age
- 4 yrs · since 2022
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £44.1k | £37.8k | £34.4k |
| Cost of sales | £0 | £26.3k | £16.1k | £11.9k |
| Gross profit | £0 | £17.9k | £21.7k | £22.5k |
| Operating profit | £0 | −£7.2k | −£5.7k | −£2.6k |
| Profit before tax | £0 | −£7.2k | −£5.7k | −£2.6k |
| Profit after tax | £0 | −£7.2k | −£5.7k | −£2.6k |
| Profit (best available) | £0 | −£7.2k | −£5.7k | −£2.6k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −16.2% | −15.1% | −7.6% |
| Gross margin | — | 40.5% | 57.4% | 65.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼14.2% | ▼9.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £9.8k | £7.5k | £6.3k |
| Net assets | — | — | — | — |
| Fixed assets | £0 | £9.8k | £7.3k | £6k |
| Debtors | £0 | £7.3k | £13k | £15.5k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- 65.4%
- 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
- 17.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 45.2%
- 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
- ▼17%
- Now £6.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £6k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£2.6k), from the Companies House accounts bulk data published Apr 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.