North Cheshire Holdings Limited
Registered name: NORTH CHESHIRE HOLDINGS LIMITED
North Cheshire Holdings Limited made £13.2m revenue and £284k profit in the year to 31 Jan 2025.
North Cheshire Holdings Limited’s revenue fell 11% to £13.2m in the year to 31 Jan 2025, with £284k profit and -27 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 33 yrs · since 1993
- 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 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11m | £14.9m | £13.2m |
| Cost of sales | — | £13.2m | £11.2m |
| Gross profit | £1.8m | £1.7m | £2.1m |
| Operating profit | £393k | £569k | £414k |
| Profit before tax | £360k | £531k | £389k |
| Profit after tax | £270k | £395k | £284k |
| Profit (best available) | £270k | £395k | £284k |
| Employees (average) | -25 | -25 | -27 |
| Ratios | |||
| Profit margin | 2.5% | 2.6% | 2.1% |
| Gross margin | 15.9% | 11.5% | 15.7% |
| Revenue per employee | −£440k | −£598k | −£490k |
| Profit per employee | −£10.8k | −£15.8k | −£10.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲35.9% | ▼11.4% |
| Profit growth | — | ▲46.1% | ▼28.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1m | £539k | £792k |
| Net assets | £2.8m | £3.2m | £3.5m |
| Fixed assets | £1.4m | £1.3m | £1.3m |
| Current assets | £3.7m | £3.7m | £4.7m |
| Debtors | £1.6m | £2.3m | £2.3m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 15.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- −£490k
- 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
- 10.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.3%
- 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 £3.5m
- Cash at bank
- ▲47%
- Now £792k
- Headcount
- —
- Now -27
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £1.3m
Group structure
Minority corporate shareholders
- Cheshire Group Holdings Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £284k), from the Companies House accounts bulk data published Jun 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.