Auscot Holdings Limited
Registered name: AUSCOT HOLDINGS LIMITED
Auscot Holdings Limited made £40.2m revenue and £241k profit in the year to 31 Dec 2025.
Auscot Holdings Limited’s revenue grew 2% to £40.2m in the year to 31 Dec 2025, with £241k profit and 40 employees. The company is classified under “activities of head offices” and is based in Hawkhurst; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hawkhurst, South East
- Age
- 39 yrs · since 1987
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £46.6m | £41.8m | £39.5m | £40.2m |
| Cost of sales | £42.2m | £37.6m | £35.5m | £36.4m |
| Gross profit | £4.5m | £4.3m | £4m | £3.8m |
| Operating profit | £1m | £836k | £468k | £658k |
| Profit before tax | £751k | £449k | £155k | £405k |
| Profit after tax | £500k | £257k | £31.5k | £241k |
| Profit (best available) | £500k | £257k | £31.5k | £241k |
| Staff costs | £2.3m | £2m | £2m | £2m |
| Employees (average) | 41 | 39 | 38 | 40 |
| Ratios | ||||
| Profit margin | 1.1% | 0.6% | 0.1% | 0.6% |
| Gross margin | 9.6% | 10.2% | 10.1% | 9.4% |
| Revenue per employee | £1.1m | £1.1m | £1m | £1m |
| Profit per employee | £12.2k | £6.6k | £829 | £6k |
| Cash conversion | — | 281.1% | 539.1% | 120.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.3% | ▼5.6% | ▲1.8% |
| Profit growth | — | ▼48.7% | ▼87.7% | ▲663.5% |
| Headcount growth | — | ▼4.9% | ▼2.6% | ▲5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £103k | £1.5m | £1.3m | £1.2m |
| Net assets | £1.6m | £1.4m | £1.4m | £1.4m |
| Fixed assets | £3m | £3m | £2.9m | £2.8m |
| Current assets | £1.7m | £882k | £16.5m | £15.2m |
| Debtors | £1.6m | £1.4k | £2.2k | £1.4k |
| Cash from operations | — | £2.4m | £2.5m | £792k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- 9.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £6k
- Profit ÷ average employees.
- Cash conversion
- 120.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼2%
- Now £1.4m
- Cash at bank
- ▼13%
- Now £1.2m
- Headcount
- ▲5%
- Now 40
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £2.8m
Group structure
Subsidiaries (5)
- Nortrade Foods LimitedRev. £37.4m · Profit −£348k
- Auscot LimitedFigures not disclosed
- Nortrade Trading LimitedFigures not disclosed
- Polarstar Seafoods LimitedFigures not disclosed
- S. & a. Hart LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £241k), from the Companies House accounts bulk data published Sep 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.