Helen Bateman Limited
Registered name: HELEN BATEMAN LIMITED
Helen Bateman Limited made £18.3k revenue and £3.9k profit in the year to 31 Dec 2025.
Helen Bateman Limited’s revenue fell 5% to £18.3k in the year to 31 Dec 2025, with £3.9k profit and 1 employee. The company is classified under “other business support service activities” and is based in Edinburgh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.4k | £19.3k | £18.3k |
| Cost of sales | £2.4k | £2.9k | £4.8k |
| Gross profit | £14k | £16.5k | £13.4k |
| Operating profit | £6.3k | £7.7k | £4.8k |
| Profit before tax | £6.3k | £7.7k | £4.8k |
| Profit after tax | £5.1k | £6.4k | £3.9k |
| Profit (best available) | £5.1k | £6.4k | £3.9k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 31.4% | 33.4% | 21.2% |
| Gross margin | 85.6% | 85.2% | 73.5% |
| Revenue per employee | £16.4k | £19.3k | £18.3k |
| Profit per employee | £5.1k | £6.4k | £3.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲17.8% | ▼5.3% |
| Profit growth | — | ▲25.3% | ▼39.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £7.5k | £10.8k | £6.7k |
| Net assets | −£60.7k | −£54.3k | −£50.4k |
| Fixed assets | £352 | £1.3k | £1.1k |
| Current assets | £7.5k | £11.8k | £6.7k |
| Debtors | — | £1k | — |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 21.2%
- Profit ÷ revenue.
- Gross margin
- 73.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £18.3k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£50.4k
- Cash at bank
- ▼38%
- Now £6.7k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼17%
- Now £1.1k
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £3.9k), from the Companies House accounts bulk data published Jul 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.