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Company No. 05799205 · Incorporated 27 Apr 2006

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46420Wholesale of clothing and footwear
Status
Active
Location
Skipton, Yorkshire and The Humber
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
£33m
Growth —
Profit
£3.8m
Growth ▲581.7%
Profit margin
11.5%
Gross 52.8%
Employees
101
Change —
Profit / employee
£37.7k
Revenue/employee £327k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyFull 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)000101
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—
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025Accounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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 —
Corporate ownership

Group structure

Subsidiaries (1)

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.