Holt and Kennedy Properties Limited
Registered name: HOLT AND KENNEDY PROPERTIES LIMITED
Holt and Kennedy Properties Limited made £32.9k revenue and £17.6k profit in the year to 31 Aug 2025.
Holt and Kennedy Properties Limited’s revenue fell 30% to £32.9k in the year to 31 Aug 2025, with £17.6k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Merseyside; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Merseyside, North West
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £39.3k | £36.6k | £46.8k | £32.9k |
| Profit before tax | £24.1k | £29.6k | £39.5k | £21.7k |
| Profit after tax | £19.6k | £23.9k | £32k | £17.6k |
| Profit (best available) | £19.6k | £23.9k | £32k | £17.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 49.8% | 65.4% | 68.2% | 53.6% |
| Revenue per employee | £19.7k | £18.3k | £23.4k | £16.4k |
| Profit per employee | £9.8k | £12k | £16k | £8.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼6.9% | ▲28% | ▼29.8% |
| Profit growth | — | ▲22.3% | ▲33.5% | ▼44.9% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £91.4k | £11.6k | £29.1k | £4.2k |
| Net assets | £294k | £316k | £347k | £365k |
| Fixed assets | £499k | £498k | £498k | £498k |
| Current assets | £93.8k | £14.2k | £31.8k | £6.2k |
| Debtors | £1.3k | £1.3k | £1.3k | £1.3k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 53.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £16.4k
- Revenue ÷ average employees.
- Profit per employee
- £8.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1517%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.9%
- 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 £365k
- Cash at bank
- ▼85%
- Now £4.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £498k
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £17.6k), from the Companies House accounts bulk data published Oct 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.