Feltham Group Limited
Registered name: FELTHAM GROUP LIMITED
Feltham Group Limited made £87.1m revenue and £4.2m profit in the year to 30 Jun 2026.
Feltham Group Limited’s revenue grew 37% to £87.1m in the year to 30 Jun 2026, with £4.2m profit and 101 employees. The company is classified under “activities of head offices” and is based in Newbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newbury, South East
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 | 30 Jun 2026 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £54.3m | £77.8m | £63.8m | £87.1m |
| Cost of sales | £50.1m | −£72.7m | −£56.9m | −£77.9m |
| Gross profit | £4.2m | £5.2m | £6.9m | £9.2m |
| Operating profit | £680k | £1.5m | £3.9m | £6m |
| Profit before tax | £850k | £1.6m | £3.2m | £5.5m |
| Profit after tax | £941k | £1.4m | £2.6m | £4.2m |
| Profit (best available) | £941k | £1.4m | £2.6m | £4.2m |
| Employees (average) | 108 | 107 | 103 | 101 |
| Ratios | ||||
| Profit margin | 1.7% | 1.9% | 4% | 4.9% |
| Gross margin | 7.8% | 6.6% | 10.8% | 10.6% |
| Revenue per employee | £503k | £727k | £619k | £863k |
| Profit per employee | £8.7k | £13.5k | £24.8k | £42.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲43.4% | ▼18% | ▲36.5% |
| Profit growth | — | ▲53.5% | ▲76.5% | ▲66.6% |
| Headcount growth | — | ▼0.9% | ▼3.7% | ▼1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £2.5k | — | — |
| Net assets | £12m | £11.4m | — | — |
| Fixed assets | £5.9m | £5.9m | — | — |
| Current assets | £6m | £5.5m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 10.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £863k
- Revenue ÷ average employees.
- Profit per employee
- £42.1k
- 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
- ▼2%
- Now 101
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (3)
- Feltham LimitedFigures not disclosed
- Feltham Properties LimitedFigures not disclosed
- R C Smallbone (Builders) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2026 (profit £4.2m), from the Companies House accounts bulk data published Oct 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.