How much does Holker Estates Co. Limited make?

Holker Estates Co. Limited reported revenue of £6.9m and a loss of £296k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Holker Estates Co. Limited have?

Holker Estates Co. Limited reported an average of 77 employees in the year to 31 Mar 2025.

Is Holker Estates Co. Limited profitable?

No — Holker Estates Co. Limited reported a loss of £296k in the year to 31 Mar 2025.

Company No. 00927469 · Incorporated 16 Feb 1968

Holker Estates Co. Limited

Registered name: HOLKER ESTATES CO. LIMITED

Part of New Cumbria Limited group

Holker Estates Co. Limited made £6.9m revenue and a £296k loss in the year to 31 Mar 2025.

Holker Estates Co. Limited’s revenue fell 5% to £6.9m in the year to 31 Mar 2025, with a loss of £296k and 77 employees. The company is classified under “recreational vehicle parks, trailer parks and camping grounds” and is based in Kirkby-in-Furness; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55300Recreational vehicle parks, trailer parks and camping grounds SIC 68209Other letting and operating of own or leased real estate SIC 91030Operation of historical sites and buildings and similar visitor attractions

Status: Active
Location: Kirkby-in-Furness, North West
Age: 58 yrs · since 1968
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Holker Holdings Limited”

Latest accounts · year to 31 Mar 2025

Key figures

Revenue

£6.9m

Growth ▼5%

Profit

−£296k

Growth —

Profit margin

−4.3%

Gross 79.5%

Employees

Change 0%

Profit / employee

−£3.8k

Revenue/employee £89.4k

Profitable streak

0yrs

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 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.2m	£6.9m
Cost of sales	£1.9m	£1.4m
Gross profit	£5.3m	£5.5m
Operating profit	−£5.5k	−£93.5k
Profit before tax	−£89.7k	−£369k
Profit after tax	−£186k	−£296k
Profit (best available)	−£186k	−£296k
Staff costs	£2.7m	£2.9m
Employees (average)	77	77
Ratios
Profit margin	−2.6%	−4.3%
Gross margin	73.1%	79.5%
Revenue per employee	£94k	£89.4k
Profit per employee	−£2.4k	−£3.8k
Growth (year on year)
Revenue growth	—	▼5%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£431k	£94.1k
Net assets	−£158k	−£454k
Fixed assets	£2.5m	£2.3m
Current assets	£5.1m	£5.9m
Debtors	£232k	£307k
Deferred income	£1.7m	£1.8m
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −4.3%; Profit ÷ revenue.
Gross margin: 79.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £89.4k; Revenue ÷ average employees.
Profit per employee: −£3.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 32.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 25.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.5%; 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: —; Now −£454k
Cash at bank: ▼78%; Now £94.1k
Headcount: 0%; Now 77
Deferred income: ▲3%; Now £1.8m
Fixed assets: ▼9%; Now £2.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

New Cumbria Limitedultimate parent75–100%
Holker Holdings Limited75–100%
Holker Estates Co. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Cartmel Steeplechases (Holker) LimitedFigures not disclosed
Holbeck Homes LimitedFigures not disclosed
Roose & Walney Sand & Gravel Company Limited(The)Figures not disclosed
Vitagrass Farms (Holker) LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£296k), from the Companies House accounts bulk data published Dec 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.