Sacred River Limited
Registered name: SACRED RIVER LIMITED
Sacred River Limited made £15.5m revenue and £208k profit in the year to 30 Nov 2025.
Sacred River Limited’s revenue fell 4% to £15.5m in the year to 30 Nov 2025, with £208k profit and 242 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 27 yrs · since 1999
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.4m | £16.5m | £16.2m | £15.5m |
| Cost of sales | £3.6m | £4m | £3.7m | £3.5m |
| Gross profit | £10.8m | £12.4m | £12.5m | £12m |
| Operating profit | £834k | £940k | £976k | £383k |
| Profit before tax | £661k | £775k | £860k | £290k |
| Profit after tax | £504k | £561k | £607k | £208k |
| Profit (best available) | £504k | £561k | £607k | £208k |
| Staff costs | £5.8m | £6.4m | £6.4m | £6.7m |
| Employees (average) | 244 | 256 | 266 | 242 |
| Ratios | ||||
| Profit margin | 3.5% | 3.4% | 3.7% | 1.3% |
| Gross margin | 75.2% | 75.6% | 77.4% | 77.5% |
| Revenue per employee | £58.9k | £64.3k | £60.9k | £64.2k |
| Profit per employee | £2.1k | £2.2k | £2.3k | £860 |
| Cash conversion | 99.3% | 37.6% | 50.2% | 82.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.4% | ▼1.5% | ▼4.1% |
| Profit growth | — | ▲11.3% | ▲8.1% | ▼65.7% |
| Headcount growth | — | ▲4.9% | ▲3.9% | ▼9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £440k | £418k | £510k | £401k |
| Net assets | −£3.9m | −£3.4m | −£2.8m | −£2.6m |
| Fixed assets | £441k | £362k | £293k | £346k |
| Current assets | £1.6m | £1.9m | £2.3m | £2m |
| Debtors | £158k | £208k | £281k | £280k |
| Deferred income | £748k | £780k | £567k | £473k |
| Cash from operations | £828k | £354k | £490k | £317k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 77.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £64.2k
- Revenue ÷ average employees.
- Profit per employee
- £860
- Profit ÷ average employees.
- Cash conversion
- 82.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- 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 −£2.6m
- Cash at bank
- ▼21%
- Now £401k
- Headcount
- ▼9%
- Now 242
- Deferred income
- ▼17%
- Now £473k
- Fixed assets
- ▲18%
- Now £346k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £208k), from the Companies House accounts bulk data published Aug 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.