Borrell LLP
Registered name: BORRELL LLP
Borrell LLP made £126k revenue and £35.9k profit in the year to 31 Mar 2025.
Borrell LLP’s revenue grew 34% to £126k in the year to 31 Mar 2025, with £35.9k profit and 0 employees. The company is based in Arnesby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Arnesby, East Midlands
- Age
- 3 yrs · since 2022
- 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 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £93.7k | £126k |
| Operating profit | £76.1k | £115k |
| Profit after tax | −£7.2k | £35.9k |
| Profit (best available) | −£7.2k | £35.9k |
| Employees (average) | 2 | 0 |
| Ratios | ||
| Profit margin | −7.7% | 28.6% |
| Revenue per employee | £46.8k | — |
| Profit per employee | −£3.6k | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲34.2% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £3.2k |
| Net assets | £1.6m | — |
| Fixed assets | £3m | £3m |
| Current assets | £7.2k | £24.8k |
| Debtors | £7.2k | £21.5k |
| Deferred income | £1k | — |
| Source | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 28.6%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 2363%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.1%
- 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
- —
- Now £3.2k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £35.9k), 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.