Savannah Group Limited
Registered name: SAVANNAH GROUP LIMITED
Savannah Group Limited made £12.4m revenue and £405k profit in the year to 31 Dec 2024.
Savannah Group Limited’s revenue fell 21% to £12.4m in the year to 31 Dec 2024, with £405k profit and 50 employees. The company is classified under “activities of head offices” and is based in Milton Keynes; we hold 3 years of its filed accounts.
- Status
- In Administration
- Location
- Milton Keynes, South East
- Age
- 24 yrs · since 2002
- 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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21.1m | £15.6m | £12.4m |
| Cost of sales | £9.8m | £6.5m | £3.3m |
| Gross profit | £11.3m | £9.1m | £9.1m |
| Operating profit | £603k | £266k | £623k |
| Profit before tax | £604k | £217k | £353k |
| Profit after tax | £606k | £493k | £405k |
| Profit (best available) | £606k | £493k | £405k |
| Staff costs | £8.8m | £6.9m | £6.6m |
| Employees (average) | 64 | 64 | 50 |
| Ratios | |||
| Profit margin | 2.9% | 3.2% | 3.3% |
| Gross margin | 53.8% | 58% | 73.1% |
| Revenue per employee | £330k | £244k | £248k |
| Profit per employee | £9.5k | £7.7k | £8.1k |
| Cash conversion | 174.2% | 287.9% | 147% |
| Growth (year on year) | |||
| Revenue growth | — | ▼26.1% | ▼20.5% |
| Profit growth | — | ▼18.6% | ▼17.9% |
| Headcount growth | — | 0% | ▼21.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £54.4k | £258k |
| Net assets | £231k | £719k | £1.1m |
| Fixed assets | £1.7m | £109k | £44.4k |
| Current assets | £4.6m | £5.7m | £7.5m |
| Debtors | £2.3m | £1.8m | £2.3m |
| Cash from operations | £1.1m | £764k | £916k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 73.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £248k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- 147%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.7%
- 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
- ▲56%
- Now £1.1m
- Cash at bank
- ▲374%
- Now £258k
- Headcount
- ▼22%
- Now 50
- Deferred income
- —
- Now —
- Fixed assets
- ▼59%
- Now £44.4k
Group structure
Subsidiaries (1)
- Mapx LtdIn AdministrationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £405k), from the Companies House accounts bulk data published Jul 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.