Allelys Holdings Limited
Registered name: ALLELYS HOLDINGS LIMITED
Allelys Holdings Limited made £39.4m revenue and £1.3m profit in the year to 28 Feb 2025. read from filing text
Allelys Holdings Limited’s revenue grew 5% to £39.4m in the year to 28 Feb 2025, with £1.3m profit and 186 employees. The company is classified under “activities of head offices” and is based in Studley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Studley, West Midlands
- Age
- 62 yrs · since 1964
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £20.9m | £25.4m | £37.6m | £39.4m |
| Cost of sales | £16.2m | £20.3m | £29.8m | £29.5m |
| Gross profit | £4.7m | £5.1m | £7.8m | £9.9m |
| Operating profit | £1.4m | £390k | £1.2m | £1.9m |
| Profit before tax | £1.3m | £124k | £673k | £1.3m |
| Profit after tax | £1.7m | £124k | £652k | £1.3m |
| Profit (best available) | £1.7m | £124k | £652k | £1.3m |
| Employees (average) | 133 | 150 | 177 | 186 |
| Ratios | ||||
| Profit margin | 8.3% | 0.5% | 1.7% | 3.2% |
| Gross margin | 22.7% | 19.9% | 20.7% | 25.2% |
| Revenue per employee | £157k | £169k | £212k | £212k |
| Profit per employee | £13.1k | £823 | £3.7k | £6.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.5% | ▲47.9% | ▲4.9% |
| Profit growth | — | ▼92.9% | ▲428.2% | ▲92% |
| Headcount growth | — | ▲12.8% | ▲18% | ▲5.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.4k | £98.9k | £68.4k | £78k |
| Net assets | £9.8m | £10.4m | £11m | £11.9m |
| Fixed assets | £17m | £20.4m | £21.5m | £24.4m |
| Current assets | £1.7m | £2m | £2.7m | £2.5m |
| Debtors | £108k | £140k | £131k | £41.3k |
| Deferred income | £12.8k | £59.1k | £18.6k | £16.8k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 25.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £212k
- Revenue ÷ average employees.
- Profit per employee
- £6.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 61.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲8%
- Now £11.9m
- Cash at bank
- ▲14%
- Now £78k
- Headcount
- ▲5%
- Now 186
- Deferred income
- ▼10%
- Now £16.8k
- Fixed assets
- ▲14%
- Now £24.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Allelys General Haulage LimitedRev. £8.8m · Profit £43.8k
- Allelys Heavy Lift LimitedRev. £5m · Profit £25.6k
- Studley Self Storage LimitedRev. £0 · Profit £0
- M&M Test Weights LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1.3m), from the Companies House accounts bulk data published Nov 2025. 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.