Water Sprite Limited
Registered name: WATER SPRITE LIMITED
Water Sprite Limited made £33m revenue and £3.8m profit in the year to 31 Dec 2025.
Water Sprite Limited’s revenue was £33m in the year to 31 Dec 2025, with £3.8m profit and 101 employees. The company is classified under “wholesale of clothing and footwear” and is based in Skipton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skipton, Yorkshire and The Humber
- Age
- 20 yrs · since 2006
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £33m |
| Cost of sales | — | — | — | −£15.6m |
| Gross profit | — | — | — | £17.5m |
| Operating profit | — | — | — | £5.1m |
| Profit before tax | — | — | — | £5.1m |
| Profit after tax | £2m | £774k | £559k | £3.8m |
| Profit (best available) | £2m | £774k | £559k | £3.8m |
| Employees (average) | 0 | 0 | 0 | 101 |
| Ratios | ||||
| Profit margin | — | — | — | 11.5% |
| Gross margin | — | — | — | 52.8% |
| Revenue per employee | — | — | — | £327k |
| Profit per employee | — | — | — | £37.7k |
| Growth (year on year) | ||||
| Profit growth | — | ▼61.2% | ▼27.7% | ▲581.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £802k | £610k | £909k | — |
| Net assets | £1.8m | £2.3m | £1.1m | — |
| Fixed assets | £29.3k | £26.9k | £29.6k | — |
| Current assets | £1.9m | £2.5m | £1.2m | — |
| Debtors | £0 | £0 | £0 | — |
| Deferred income | £3.6k | £5.6k | £5.6k | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 11.5%
- Profit ÷ revenue.
- Gross margin
- 52.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £327k
- Revenue ÷ average employees.
- Profit per employee
- £37.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 101
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- N. Peal (Retail) LimitedRev. £25.3m · Profit £2.4m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £3.8m), 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.