NHC Holdings Limited
Registered name: NHC HOLDINGS LIMITED
NHC Holdings Limited made £11.8m revenue and a £148k loss in the year to 31 Dec 2025.
NHC Holdings Limited’s revenue fell 4% to £11.8m in the year to 31 Dec 2025, with a loss of £148k and 106 employees. The company is classified under “activities of head offices” and is based in Denbigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Denbigh, Wales
- Age
- 23 yrs · since 2003
- 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&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.9m | £11.5m | £12.3m | £11.8m |
| Cost of sales | £9.8m | −£9.2m | −£9.4m | −£9.1m |
| Gross profit | £3m | £2.3m | £2.9m | £2.8m |
| Operating profit | £247k | −£236k | £2k | −£156k |
| Profit before tax | £246k | −£222k | £5.2k | −£152k |
| Profit after tax | £358k | −£129k | −£90.1k | −£148k |
| Profit (best available) | £358k | −£129k | −£90.1k | −£148k |
| Employees (average) | 115 | 107 | 107 | 106 |
| Ratios | ||||
| Profit margin | 2.8% | −1.1% | −0.7% | −1.3% |
| Gross margin | 23.7% | 20.3% | 23.3% | 23.2% |
| Revenue per employee | £112k | £107k | £115k | £112k |
| Profit per employee | £3.1k | −£1.2k | −£842 | −£1.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.6% | ▲7.1% | ▼3.8% |
| Profit growth | — | ▼135.9% | — | — |
| Headcount growth | — | ▼7% | 0% | ▼0.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £37.3k | £70.3k | — | — |
| Net assets | £4.3m | £3.9m | — | — |
| Fixed assets | £4.2m | £4.2m | — | — |
| Current assets | £236k | £249k | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £88k | £75.5k | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.3%
- Profit ÷ revenue.
- Gross margin
- 23.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £112k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼1%
- Now 106
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£148k), 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.