Ken Brown Boats Limited
Registered name: KEN BROWN BOATS LIMITED
Ken Brown Boats Limited made £612k revenue and a £34.7k loss in the year to 31 Mar 2025. read from filing text
Ken Brown Boats Limited’s revenue grew 6% to £612k in the year to 31 Mar 2025, with a loss of £34.7k and 5 employees. The company is classified under “operation of warehousing and storage facilities for water transport activities” and is based in Portsmouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Portsmouth, South East
- Age
- 24 yrs · since 2002
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £576k | £612k |
| Cost of sales | — | — | £166k | £183k |
| Gross profit | — | — | £410k | £428k |
| Operating profit | — | — | −£52k | −£27.4k |
| Profit before tax | — | — | −£56.5k | −£30.3k |
| Profit after tax | — | — | −£56.5k | −£34.7k |
| Profit (best available) | — | — | −£56.5k | −£34.7k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | — | −9.8% | −5.7% |
| Gross margin | — | — | 71.2% | 70% |
| Revenue per employee | — | — | £115k | £122k |
| Profit per employee | — | — | −£11.3k | −£6.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6.2% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £61k | £147k | £71k | £132k |
| Net assets | £171k | £124k | £67.8k | £33.1k |
| Fixed assets | £368k | £275k | £183k | £68.3k |
| Current assets | £202k | £238k | £293k | £330k |
| Debtors | £87.3k | £83.2k | £162k | £122k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −5.7%
- Profit ÷ revenue.
- Gross margin
- 70%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- −£6.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.9%
- 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
- ▼51%
- Now £33.1k
- Cash at bank
- ▲85%
- Now £132k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▼63%
- Now £68.3k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£34.7k), 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.