How much does Poole Bay Holdings Management Limited make?

Poole Bay Holdings Management Limited reported revenue of £10.5m and £192k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Poole Bay Holdings Management Limited have?

Poole Bay Holdings Management Limited reported an average of 231 employees in the year to 31 Mar 2025.

Is Poole Bay Holdings Management Limited profitable?

Yes — Poole Bay Holdings Management Limited reported a profit of £192k in the year to 31 Mar 2025.

Company No. 06404934 · Incorporated 22 Oct 2007

Poole Bay Holdings Management Limited

Registered name: POOLE BAY HOLDINGS MANAGEMENT LIMITED

Part of Poole Bay Holdings Limited group

Poole Bay Holdings Management Limited made £10.5m revenue and £192k profit in the year to 31 Mar 2025.

Poole Bay Holdings Management Limited’s revenue grew 7% to £10.5m in the year to 31 Mar 2025, with £192k profit and 231 employees. The company is classified under “other business support service activities” and is based in Poole; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Poole, South 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.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£10.5m

Growth ▲6.7%

Profit

£192k

Growth ▼62.5%

Profit margin

1.8%

Gross 99.8%

Employees

231

Change ▲9%

Profit / employee

£832

Revenue/employee £45.5k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2024	31 Mar 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£9.8m	£10.5m
Cost of sales	£103k	£19.5k
Gross profit	£9.7m	£10.5m
Operating profit	£267k	−£316k
Profit before tax	£538k	−£51.5k
Profit after tax	£512k	£192k
Profit (best available)	£512k	£192k
Staff costs	£6.5m	£6.9m
Employees (average)	212	231
Ratios
Profit margin	5.2%	1.8%
Gross margin	99%	99.8%
Revenue per employee	£46.5k	£45.5k
Profit per employee	£2.4k	£832
Cash conversion	−2950%	—
Growth (year on year)
Revenue growth	—	▲6.7%
Profit growth	—	▼62.5%
Headcount growth	—	▲9%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.7m	£4.8m
Net assets	£119k	£311k
Fixed assets	£2m	£1.3m
Current assets	£25.1m	£23.2m
Debtors	£19.5m	£18.4m
Cash from operations	−£7.9m	£1.4m
Source	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 99.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.5k; Revenue ÷ average employees.
Profit per employee: £832; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 175.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲161%; Now £311k
Cash at bank: ▼16%; Now £4.8m
Headcount: ▲9%; Now 231
Deferred income: —; Now —
Fixed assets: ▼32%; Now £1.3m

Corporate ownership

Group structure

Ownership chain

Poole Bay Holdings Limitedultimate parent75–100%
Poole Bay Holdings Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (20)

Value Products LimitedRev. £18.9m · Profit £143k
Cmuk Visual Safety LimitedRev. £15.1m · Profit £57k
Catalogue Marketing UK LimitedFigures not disclosed
Creative Sign Factory LimitedFigures not disclosed
Koolpak LimitedFigures not disclosed
Medi Supplies LimitedFigures not disclosed
Medsport GB LimitedFigures not disclosed
Nationwide School Supplies LimitedFigures not disclosed
No Butts Bin Co. LimitedFigures not disclosed
No Smoking Products LimitedFigures not disclosed
PBH Manufacturing LimitedFigures not disclosed
PBH Medical LimitedFigures not disclosed
Products for Business LimitedFigures not disclosed
School Supplies LtdFigures not disclosed
The Catalogue Club LimitedFigures not disclosed
Treetop Publishing LimitedFigures not disclosed
Ultivar Group LtdFigures not disclosed
Ultivar LtdFigures not disclosed
Ultivar Supplies LtdFigures not disclosed
V Safety LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £192k), 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.