How much does Randalls (Holdings) Limited make?

Randalls (Holdings) Limited reported revenue of £30.5m and a loss of £57.3k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Randalls (Holdings) Limited have?

Randalls (Holdings) Limited reported an average of 158 employees in the year to 31 Mar 2025.

Is Randalls (Holdings) Limited profitable?

No — Randalls (Holdings) Limited reported a loss of £57.3k in the year to 31 Mar 2025.

Company No. 03475627 · Incorporated 3 Dec 1997

Randalls (Holdings) Limited

Registered name: RANDALLS (HOLDINGS) LIMITED

Randalls (Holdings) Limited made £30.5m revenue and a £57.3k loss in the year to 31 Mar 2025. read from filing text

Randalls (Holdings) Limited’s revenue fell 17% to £30.5m in the year to 31 Mar 2025, with a loss of £57.3k and 158 employees. The company is classified under “combined office administrative service activities” and is based in Ebbw Vale; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82110Combined office administrative service activities

Status: Active
Location: Ebbw Vale, Wales
Age: 28 yrs · since 1997
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-light

Revenue

£30.5m

Growth ▼16.8%

Profit

−£57.3k

Growth ▼106.1%

Profit margin

−0.2%

Gross 16.1%

Employees

158

Change ▲4.6%

Profit / employee

−£363

Revenue/employee £193k

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 to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£26.2m	£28.7m	£36.6m	£30.5m
Cost of sales	£23.3m	£24m	£32.4m	£25.5m
Gross profit	£2.9m	£4.7m	£4.2m	£4.9m
Operating profit	£1.4m	£2.4m	£1.2m	£240k
Profit before tax	£1.3m	£2.3m	£1.1m	£141k
Profit after tax	£1.2m	£1.8m	£940k	−£57.3k
Profit (best available)	£1.2m	£1.8m	£940k	−£57.3k
Employees (average)	161	146	151	158
Ratios
Profit margin	4.5%	6.1%	2.6%	−0.2%
Gross margin	11%	16.4%	11.4%	16.1%
Revenue per employee	£163k	£197k	£243k	£193k
Profit per employee	£7.3k	£12.1k	£6.2k	−£363
Growth (year on year)
Revenue growth	—	▲9.7%	▲27.4%	▼16.8%
Profit growth	—	▲49.1%	▼46.7%	▼106.1%
Headcount growth	—	▼9.3%	▲3.4%	▲4.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£518k	£1.3m	£325k	£337k
Net assets	£1.4m	£2.2m	£2.7m	£2.8m
Fixed assets	£765k	£1.1m	£2.4m	£2.4m
Current assets	£1.3m	£1.9m	£836k	£1m
Debtors	£0	£0	£0	£0
Deferred income	£38k	£66.8k	£75.3k	£55.4k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 16.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £193k; Revenue ÷ average employees.
Profit per employee: −£363; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▲4%; Now £2.8m
Cash at bank: ▲4%; Now £337k
Headcount: ▲5%; Now 158
Deferred income: ▼26%; Now £55.4k
Fixed assets: ▼2%; Now £2.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

A1 Skips Newport LtdFigures not disclosed
A1 Waste Management LtdFigures not disclosed
Western Industrial Developments LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£57.3k), from the Companies House accounts bulk data published Dec 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.