Bryn Thomas Holdings Limited
Registered name: BRYN THOMAS HOLDINGS LIMITED
Bryn Thomas Holdings Limited made £18.8m revenue and £1.8m profit in the year to 31 Dec 2024.
Bryn Thomas Holdings Limited’s revenue grew 419% to £18.8m in the year to 31 Dec 2024, with £1.8m profit and 7 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Clwyd; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clwyd, North West
- Age
- 21 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.1m | £17.5m | £3.6m | £18.8m |
| Cost of sales | £9m | £10.4m | £274k | £10.6m |
| Gross profit | £4.1m | £7m | £3.3m | £8.2m |
| Operating profit | £1.4m | £3.8m | £881k | £3.7m |
| Profit before tax | £833k | £3.2m | £1.1m | £2.3m |
| Profit after tax | £380k | £2.5m | £850k | £1.8m |
| Profit (best available) | £380k | £2.5m | £850k | £1.8m |
| Staff costs | £5.1m | £6.3m | £279k | £160k |
| Employees (average) | 102 | 108 | 9 | 7 |
| Ratios | ||||
| Profit margin | 2.9% | 14.2% | 23.5% | 9.7% |
| Gross margin | 31.1% | 40.2% | 92.4% | 43.8% |
| Revenue per employee | £129k | £162k | £402k | £2.7m |
| Profit per employee | £3.7k | £23k | £94.5k | £260k |
| Cash conversion | 230.2% | 59.7% | −358.9% | −70.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲33.2% | ▼79.3% | ▲419.4% |
| Profit growth | — | ▲554.5% | ▼65.8% | ▲114.3% |
| Headcount growth | — | ▲5.9% | ▼91.7% | ▼22.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.4k | £140k | £290k | £109k |
| Net assets | £2.6m | £4.7m | £5m | £6.3m |
| Fixed assets | £13.7m | £16.2m | £17.9m | £20.5m |
| Current assets | £1.4m | £1.9m | £2m | £3.4m |
| Debtors | £84.8k | £250k | £138k | £0 |
| Deferred income | — | £17.5k | £18.6k | — |
| Cash from operations | £3.3m | £2.3m | −£3.2m | −£2.6m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 9.7%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7m
- Revenue ÷ average employees.
- Profit per employee
- £260k
- Profit ÷ average employees.
- Cash conversion
- −70.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 108.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲26%
- Now £6.3m
- Cash at bank
- ▼63%
- Now £109k
- Headcount
- ▼22%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲14%
- Now £20.5m
Group structure
Subsidiaries (2)
- BJW Cranes LimitedFigures not disclosed
- Bryn Thomas Cranes LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £1.8m), from the Companies House accounts bulk data published Sep 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.