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Company No. 02827766 · Incorporated 16 Jun 1993

Holwest Limited

Registered name: HOLWEST LIMITED

Holwest Limited made £951k revenue and a £147k loss in the year to 30 Nov 2025.

Holwest Limited’s revenue fell 11% to £951k in the year to 30 Nov 2025, with a loss of £147k and 14 employees. The company is classified under “architectural activities” and is based in Bath; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71111Architectural activities
Status
Active
Location
Bath, South West
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 30 Nov 2025

Key figures

IndependentCapital-light
Revenue
£951k
Growth ▼11.4%
Profit
−£147k
Growth ▼350.8%
Profit margin
−15.5%
Gross 43%
Employees
14
Change ▼6.7%
Profit / employee
−£10.5k
Revenue/employee £67.9k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Nov 202230 Nov 202330 Nov 202430 Nov 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.3m£1.2m£1.1m£951k
Cost of sales£656k£545k£459k£541k
Gross profit£675k£683k£614k£409k
Operating profit−£1.9k−£35.8k£62.6k−£144k
Profit before tax−£1.6k−£46.2k£61.1k−£149k
Profit after tax£4.4k−£50.1k£58.7k−£147k
Profit (best available)£4.4k−£50.1k£58.7k−£147k
Employees (average)19171514
Ratios
Profit margin0.3%−4.1%5.5%−15.5%
Gross margin50.7%55.6%57.2%43%
Revenue per employee£70.1k£72.2k£71.5k£67.9k
Profit per employee£231−£2.9k£3.9k−£10.5k
Growth (year on year)
Revenue growth—▼7.8%▼12.6%▼11.4%
Profit growth—▼1240%—▼350.8%
Headcount growth—▼10.5%▼11.8%▼6.7%
Balance sheet — indirect signals, not revenue
Cash at bank£458k£316k£228k£102k
Net assets£489k£322k£360k£213k
Fixed assets£75.3k£75.7k£62.4k£52.6k
Current assets£767k£534k£502k£326k
Debtors£235k£171k£231k£156k
Deferred income—£8k£8k£8k
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−15.5%
Profit ÷ revenue.
Gross margin
43%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67.9k
Revenue ÷ average employees.
Profit per employee
−£10.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.4%
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
▼41%
Now £213k
Cash at bank
▼55%
Now £102k
Headcount
▼7%
Now 14
Deferred income
0%
Now £8k
Fixed assets
▼16%
Now £52.6k

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

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£147k), from the Companies House accounts bulk data published Jul 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.