How much does East Harbour Group Limited make?

East Harbour Group Limited reported revenue of £5.8m and £634k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does East Harbour Group Limited have?

East Harbour Group Limited reported an average of 8 employees in the year to 31 Dec 2025.

Is East Harbour Group Limited profitable?

Yes — East Harbour Group Limited reported a profit of £634k in the year to 31 Dec 2025.

Company No. 11115406 · Incorporated 18 Dec 2017

East Harbour Group Limited

Registered name: EAST HARBOUR GROUP LIMITED

East Harbour Group Limited made £5.8m revenue and £634k profit in the year to 31 Dec 2025.

East Harbour Group Limited’s revenue was £5.8m in the year to 31 Dec 2025, with £634k profit and 8 employees. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals” and is based in Colchester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals SIC 46750Wholesale of chemical products

Status: Active
Location: Colchester, East of England
Age: 8 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team

Revenue

£5.8m

Growth ▼0.4%

Profit

£634k

Growth ▼14.1%

Profit margin

10.9%

Gross 24.9%

Employees

Change ▲14.3%

Profit / employee

£79.2k

Revenue/employee £724k

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£3.8m	£5.8m	£5.8m
Cost of sales	—	£2.6m	£4.3m	£4.4m
Gross profit	—	£1.2m	£1.5m	£1.4m
Profit before tax	—	£833k	£968k	£847k
Profit after tax	—	£633k	£737k	£634k
Profit (best available)	—	£633k	£737k	£634k
Employees (average)	5	6	7	8
Ratios
Profit margin	—	16.6%	12.7%	10.9%
Gross margin	—	31.6%	26.1%	24.9%
Revenue per employee	—	£636k	£831k	£724k
Profit per employee	—	£105k	£105k	£79.2k
Growth (year on year)
Revenue growth	—	—	▲52.4%	▼0.4%
Profit growth	—	—	▲16.5%	▼14.1%
Headcount growth	—	▲20%	▲16.7%	▲14.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£793k	£233k	£597k	£738k
Net assets	£961k	£1.2m	£1.7m	£2.1m
Fixed assets	£17.6k	£682k	£874k	£1.1m
Current assets	£1.3m	£1.1m	£1.4m	£1.7m
Debtors	£266k	£476k	£438k	£439k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 10.9%; Profit ÷ revenue.
Gross margin: 24.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £724k; Revenue ÷ average employees.
Profit per employee: £79.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 18.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.6%; 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 £2.1m
Cash at bank: ▲24%; Now £738k
Headcount: ▲14%; Now 8
Deferred income: —; Now —
Fixed assets: ▲22%; Now £1.1m

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £634k), from the Companies House accounts bulk data published Mar 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.