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Private limited company registered in Taunton, classed under “Activities of open-ended investment companies”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
£5.28k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £5.28k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Honeybrook Capital do?
Private limited company registered in Taunton, classed under “Activities of open-ended investment companies”.
›How much turnover does Honeybrook Capital make?
Answered in the full report
›Is Honeybrook Capital profitable?
Yes: it made a profit after tax of £5.28k in the year to 31 August 2025, its latest filed accounts.
›How many people work at Honeybrook Capital?
Answered in the full report
›Where is Honeybrook Capital based?
Its registered office is Calyx House, South Road, Taunton, TA1 3DU, in Taunton.
›When was Honeybrook Capital founded?
Honeybrook Capital Ltd was incorporated on 14 August 2018.
›Is Honeybrook Capital still trading?
The register lists Honeybrook Capital Ltd as active.