How much does Trading Harbour Limited make?

Trading Harbour Limited reported revenue of £342k and £54.1k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Trading Harbour Limited have?

Trading Harbour Limited reported an average of 5 employees in the year to 31 Mar 2026.

Is Trading Harbour Limited profitable?

Yes — Trading Harbour Limited reported a profit of £54.1k in the year to 31 Mar 2026.

Company No. 15560370 · Incorporated 13 Mar 2024

Trading Harbour Limited

Registered name: TRADING HARBOUR LIMITED

Trading Harbour Limited made £342k revenue and £54.1k profit in the year to 31 Mar 2026.

Trading Harbour Limited’s revenue grew 12% to £342k in the year to 31 Mar 2026, with £54.1k profit and 5 employees. The company is classified under “non-specialised wholesale trade” and is based in Sheffield; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade SIC 47750Retail sale of cosmetic and toilet articles in specialised stores

Status: Active
Location: Sheffield, Yorkshire and The Humber
Age: 2 yrs · since 2024
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCapital-lightYoung and profitable

Revenue

£342k

Growth ▲11.6%

Profit

£54.1k

Growth ▼17.8%

Profit margin

15.8%

Gross 39.2%

Employees

Change 0%

Profit / employee

£10.8k

Revenue/employee £68.3k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£306k	£342k
Cost of sales	£222k	£208k
Gross profit	£84.4k	£134k
Operating profit	£84.4k	£66.7k
Profit before tax	£84.4k	£66.7k
Profit after tax	£65.8k	£54.1k
Profit (best available)	£65.8k	£54.1k
Employees (average)	5	5
Ratios
Profit margin	21.5%	15.8%
Gross margin	27.6%	39.2%
Revenue per employee	£61.2k	£68.3k
Profit per employee	£13.2k	£10.8k
Growth (year on year)
Revenue growth	—	▲11.6%
Profit growth	—	▼17.8%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£7k	£59k
Net assets	£65.8k	£101k
Fixed assets	£38.1k	£10.7k
Current assets	£27.6k	£135k
Debtors	£1.2k	£41.2k
Deferred income	—	£3.2k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 15.8%; Profit ÷ revenue.
Gross margin: 39.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £68.3k; Revenue ÷ average employees.
Profit per employee: £10.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.1%; 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: ▲53%; Now £101k
Cash at bank: ▲740%; Now £59k
Headcount: 0%; Now 5
Deferred income: —; Now £3.2k
Fixed assets: ▼72%; Now £10.7k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £54.1k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 21 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.