Holgates Holdings Limited
Registered name: HOLGATES HOLDINGS LIMITED
Holgates Holdings Limited made £23.5m revenue and £1m profit in the year to 28 Feb 2025.
Holgates Holdings Limited’s revenue was £23.5m in the year to 28 Feb 2025, with £1m profit and 2 employees. The company is classified under “activities of head offices” and is based in Lancashire; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Lancashire, North West
- Age
- 19 yrs · since 2007
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £23.4m | £23.5m |
| Cost of sales | £10m | £9.5m |
| Gross profit | £13.4m | £13.9m |
| Operating profit | £6.2m | £6.5m |
| Profit before tax | £5.9m | £6.3m |
| Profit after tax | £250k | £1m |
| Profit (best available) | £250k | £1m |
| Staff costs | £0 | £0 |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 1.1% | 4.3% |
| Gross margin | 57.2% | 59.4% |
| Revenue per employee | £11.7m | £11.7m |
| Profit per employee | £125k | £500k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.3% |
| Profit growth | — | ▲300% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8m | £12.2m |
| Net assets | £32.7k | £32.7k |
| Fixed assets | £18.6m | £18.6m |
| Debtors | £0 | £0 |
| Deferred income | £34.3k | £0 |
| Source | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 59.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.7m
- Revenue ÷ average employees.
- Profit per employee
- £500k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 79.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- 0%
- Now £32.7k
- Cash at bank
- ▲52%
- Now £12.2m
- Headcount
- 0%
- Now 2
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £18.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Holgates Leisure Parks LtdRev. £4.4m · Profit £1.4m
- A & W Commercials LimitedFigures not disclosed
- Westmorland Caravans (Beetham) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £1m), from the Companies House accounts bulk data published Nov 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.