Springbank Group LLP
Registered name: SPRINGBANK GROUP LLP
Springbank Group LLP made £20.2k revenue and £2m profit in the year to 31 Mar 2025.
Springbank Group LLP’s revenue was £20.2k in the year to 31 Mar 2025, with £2m profit and 1 employee. The company is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 2 yrs · since 2023
- 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
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £17.8k | £20.2k |
| Operating profit | £594k | £2.1m |
| Profit after tax | £543k | £2m |
| Profit (best available) | £543k | £2m |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | 3054% | 10076% |
| Revenue per employee | — | £20.2k |
| Profit per employee | — | £2m |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1m | £35.8k |
| Net assets | — | — |
| Fixed assets | £3.9m | £8.4m |
| Current assets | £1m | £80.8k |
| Debtors | £0 | £45k |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 10076%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £20.2k
- Revenue ÷ average employees.
- Profit per employee
- £2m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41838%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 223%
- 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 £35.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £8.4m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2m), 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.