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Company No. 06619685 · Incorporated 13 Jun 2008

Yorkshire Climbing Company Limited

Registered name: YORKSHIRE CLIMBING COMPANY LIMITED

Yorkshire Climbing Company Limited made £9.6m revenue and £378k profit in the year to 31 Aug 2025. read from filing text

Yorkshire Climbing Company Limited’s revenue grew 14% to £9.6m in the year to 31 Aug 2025, with £378k profit and 164 employees. The company is classified under “other service activities” and is based in Leeds; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Leeds, Yorkshire and The Humber
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentOperating leverageCash flow filed
Revenue
£9.6m
Growth ▲14.4%
Profit
£378k
Growth ▲115.1%
Profit margin
3.9%
Gross 78.1%
Employees
164
Change ▲13.1%
Profit / employee
£2.3k
Revenue/employee £58.4k
Profitable streak
3yrs
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 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£7m£8.4m£9.6m
Cost of sales—£1.7m£1.9m£2.1m
Gross profit—£5.4m£6.5m£7.5m
Operating profit—£849k£507k£745k
Profit before tax—£752k£361k£518k
Profit after tax—£753k£176k£378k
Profit (best available)—£753k£176k£378k
Staff costs——£2.8m£3.6m
Employees (average)94125145164
Ratios
Profit margin—10.7%2.1%3.9%
Gross margin—75.9%77.1%78.1%
Revenue per employee—£56.4k£57.8k£58.4k
Profit per employee—£6k£1.2k£2.3k
Cash conversion—−176.5%−180.2%−170.8%
Growth (year on year)
Revenue growth——▲18.9%▲14.4%
Profit growth——▼76.7%▲115.1%
Headcount growth—▲33%▲16%▲13.1%
Balance sheet — indirect signals, not revenue
Cash at bank£36.8k£203k£205k£242k
Net assets£1.7m£2.3m£2.3m£2.8m
Fixed assets£4.1m£4.8m£5.9m£7m
Current assets£899k£1.2m£1.6m£1.9m
Debtors£120£569£41.2k£16.6k
Deferred income——£40k£42.7k
Cash from operations—−£1.5m−£913k−£1.3m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
3.9%
Profit ÷ revenue.
Gross margin
78.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£58.4k
Revenue ÷ average employees.
Profit per employee
£2.3k
Profit ÷ average employees.
Cash conversion
−170.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
72.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.2%
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
▲23%
Now £2.8m
Cash at bank
▲18%
Now £242k
Headcount
▲13%
Now 164
Deferred income
▲7%
Now £42.7k
Fixed assets
▲18%
Now £7m

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 31 Aug 2025 (profit £378k), from the Companies House accounts bulk data published May 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.