Bauer Group Holdings Ltd
Registered name: BAUER GROUP HOLDINGS LTD
Bauer Group Holdings Ltd made £6m revenue and £2.8m profit in the year to 31 Dec 2025.
Bauer Group Holdings Ltd’s revenue grew 5% to £6m in the year to 31 Dec 2025, with £2.8m profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Datchet; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Datchet, South East
- Age
- 29 yrs · since 1996
- 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) | £6.1m | £6.3m | £5.8m | £6m |
| Cost of sales | £3m | £3.5m | £3m | £2.5m |
| Gross profit | £3.1m | £2.9m | £2.7m | £3.5m |
| Operating profit | −£5.3m | £9.2m | £7.3m | £4.7m |
| Profit before tax | −£6m | £8m | £6.1m | £3.7m |
| Profit after tax | −£4.2m | £6.6m | £5.3m | £2.8m |
| Profit (best available) | −£4.2m | £6.6m | £5.3m | £2.8m |
| Employees (average) | — | 24 | — | 0 |
| Ratios | ||||
| Profit margin | −69.8% | 103.9% | 92.9% | 45.9% |
| Gross margin | 50.3% | 45.1% | 47.3% | 58.6% |
| Revenue per employee | — | £264k | — | — |
| Profit per employee | — | £274k | — | — |
| Cash conversion | — | 6.6% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.1% | ▼9% | ▲4.6% |
| Profit growth | — | — | ▼18.6% | ▼48.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.9m | £1.1m | £736k | £2.3m |
| Net assets | £32.3m | £38.4m | £41.1m | £43m |
| Fixed assets | £48.8m | £57.9m | £60.2m | £61.5m |
| Current assets | £5.9m | £3.5m | £3.4m | £5.3m |
| Debtors | £1m | £2.5m | £96.4k | £94.3k |
| Cash from operations | £6.8m | £607k | — | — |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 45.9%
- Profit ÷ revenue.
- Gross margin
- 58.6%
- 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
- 1022%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- 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
- ▲5%
- Now £43m
- Cash at bank
- ▲213%
- Now £2.3m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £61.5m
Group structure
Subsidiaries (5)
- S2W Property 101 LtdRev. £1.5m · Profit £6.8m
- Bauer Group LimitedRev. £1.4m · Profit £9.2k
- Jad Developments (Redruth) LtdRev. £611k · Profit £1.4m
- Montgomery Storage Group LimitedRev. £316k · Profit £148k
- Montgomery Investments Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.8m), 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.