12 Bore Investments Limited
Registered name: 12 BORE INVESTMENTS LIMITED
12 Bore Investments Limited made £13.2m revenue and £48.7k profit in the year to 30 Sep 2025. read from filing text
12 Bore Investments Limited’s revenue fell 28% to £13.2m in the year to 30 Sep 2025, with £48.7k profit and 62 employees. The company is classified under “dormant company” and is based in Hitchin; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hitchin, East of England
- Age
- 11 yrs · since 2014
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18.2m | £13.2m |
| Cost of sales | — | — | £15m | £10.8m |
| Gross profit | — | — | £3.2m | £2.4m |
| Operating profit | — | — | £614k | £235k |
| Profit before tax | — | — | £562k | £80.7k |
| Profit after tax | — | — | £374k | £48.7k |
| Profit (best available) | — | — | £374k | £48.7k |
| Employees (average) | 1 | 1 | 1 | 62 |
| Ratios | ||||
| Profit margin | — | — | 2.1% | 0.4% |
| Gross margin | — | — | 17.6% | 18.4% |
| Revenue per employee | — | — | £18.2m | £213k |
| Profit per employee | — | — | £374k | £786 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼27.7% |
| Profit growth | — | — | — | ▼87% |
| Headcount growth | — | 0% | 0% | ▲6100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £10.2k | £2.7k | £8.5k | £50.2k |
| Net assets | £489k | £493k | £496k | £500k |
| Fixed assets | £228k | £228k | £228k | £228k |
| Current assets | £263k | £269k | £270k | £274k |
| Debtors | £253k | £266k | £0 | £0 |
| Deferred income | £260 | £1.3k | £1.3k | £1.3k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 18.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £213k
- Revenue ÷ average employees.
- Profit per employee
- £786
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲1%
- Now £500k
- Cash at bank
- ▲490%
- Now £50.2k
- Headcount
- ▲6100%
- Now 62
- Deferred income
- 0%
- Now £1.3k
- Fixed assets
- 0%
- Now £228k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Omega Environmental Services LimitedRev. £13.2m · Profit £45.1k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £48.7k), 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.