Stanthorpe Holdings Limited
Registered name: STANTHORPE HOLDINGS LIMITED
Stanthorpe Holdings Limited made £6.1m revenue and a £1.4m loss in the year to 31 Mar 2025.
Stanthorpe Holdings Limited’s revenue fell 12% to £6.1m in the year to 31 Mar 2025, with a loss of £1.4m and 3 employees. The company is classified under “non-trading company” and is based in Solihull; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Solihull, West Midlands
- Age
- 22 yrs · since 2004
- 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £6.9m | £6.6m | £6.9m | £6.1m |
| Cost of sales | £3.5m | £3.3m | £3.5m | £3.5m |
| Gross profit | £3.4m | £3.3m | £3.4m | £2.6m |
| Operating profit | £1.9m | £1.2m | £1.7m | £605k |
| Profit before tax | £1.9m | £1.1m | £1.5m | −£442k |
| Profit after tax | £278k | −£107k | £217k | −£1.4m |
| Profit (best available) | £278k | −£107k | £217k | −£1.4m |
| Staff costs | £3m | £3.1m | £3.4m | £3.4m |
| Employees (average) | 149 | 130 | 133 | 3 |
| Ratios | ||||
| Profit margin | 4% | −1.6% | 3.1% | −22.1% |
| Gross margin | 48.9% | 49.9% | 49.1% | 43.1% |
| Revenue per employee | £46.1k | £50.7k | £52.1k | £2m |
| Profit per employee | £1.9k | −£823 | £1.6k | −£451k |
| Cash conversion | 114% | 55.8% | 140.5% | 181.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.1% | ▲5.1% | ▼11.5% |
| Profit growth | — | ▼138.5% | — | ▼724.2% |
| Headcount growth | — | ▼12.8% | ▲2.3% | ▼97.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3m | £2.3m | £2.9m | — |
| Net assets | £185k | −£13.1k | £71.8k | −£1.3m |
| Fixed assets | £7.4m | £7m | £6.8m | £5.2m |
| Current assets | £86.4k | £82.1k | £120k | £201k |
| Debtors | £542k | £725k | £474k | £308k |
| Cash from operations | £2.2m | £673k | £2.3m | £1.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −22.1%
- Profit ÷ revenue.
- Gross margin
- 43.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2m
- Revenue ÷ average employees.
- Profit per employee
- −£451k
- Profit ÷ average employees.
- Cash conversion
- 181.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 84.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5%
- 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
- ▼1969%
- Now −£1.3m
- Cash at bank
- —
- Now —
- Headcount
- ▼98%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £5.2m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.4m), 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.