Winterwell Associates Limited
Registered name: WINTERWELL ASSOCIATES LIMITED
Winterwell Associates Limited made £8.2k revenue and a £13.6k loss in the year to 31 May 2025.
Winterwell Associates Limited’s revenue was £8.2k in the year to 31 May 2025, with a loss of £13.6k and 0 employees. The company is classified under “business and domestic software development” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 18 yrs · since 2008
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £8.2k |
| Profit after tax | — | — | £0 | −£13.6k |
| Profit (best available) | — | — | £0 | −£13.6k |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 2 | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −166.4% |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7k | £1.6k | — | — |
| Net assets | £159k | £139k | £139k | £126k |
| Fixed assets | — | £124k | £124k | £124k |
| Current assets | £12.4k | £15k | £15k | £1.4k |
| Debtors | £1.5k | £13.4k | — | — |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −166.4%
- 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
- 1510%
- 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
- ▼10%
- Now £126k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £124k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£13.6k), from the Companies House accounts bulk data published Feb 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.