Allround Plant Limited
Registered name: ALLROUND PLANT LIMITED
Part of Kells Holdings Limited groupAllround Plant Limited made £1.1m revenue and a £64.9k loss in the year to 31 Oct 2025.
Allround Plant Limited’s revenue fell 13% to £1.1m in the year to 31 Oct 2025, with a loss of £64.9k and 0 employees. The company is classified under “renting and leasing of cars and light motor vehicles” and is based in Eastleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Eastleigh, South East
- Age
- 31 yrs · since 1995
- 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: “The ultimate parent company is Kells Holdings Limited, a company registered in England & Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.1m | £1.4m | £1.3m | £1.1m |
| Cost of sales | £1m | £794k | £924k | £977k |
| Gross profit | £1.1m | £647k | £331k | £111k |
| Operating profit | £832k | £434k | £116k | −£106k |
| Profit before tax | £815k | £417k | £117k | −£86.5k |
| Profit after tax | £646k | £330k | £87.5k | −£64.9k |
| Profit (best available) | £646k | £330k | £87.5k | −£64.9k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 31% | 22.9% | 7% | −6% |
| Gross margin | 51.3% | 44.9% | 26.4% | 10.2% |
| Cash conversion | −210.5% | −169.4% | −603.9% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼30.9% | ▼12.9% | ▼13.3% |
| Profit growth | — | ▼49% | ▼73.5% | ▼174.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £601k | £118k | £622k | £16.3k |
| Net assets | £142k | £472k | £159k | £94.4k |
| Fixed assets | £1.5m | £856k | £328k | £557k |
| Current assets | £831k | £495k | £958k | £384k |
| Debtors | £230k | £157k | £252k | £223k |
| Cash from operations | −£1.8m | −£735k | −£702k | −£404k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −6%
- Profit ÷ revenue.
- Gross margin
- 10.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 51.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.5%
- 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
- ▼41%
- Now £94.4k
- Cash at bank
- ▼97%
- Now £16.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲70%
- Now £557k
Group structure
Ownership chain
- Kells Holdings Limitedultimate parent75–100%
- Allround Plant Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Blaze Construction LimitedRev. £25.6m · Profit £5.2k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£64.9k), 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.