Bennie Holdings Limited
Registered name: BENNIE HOLDINGS LIMITED
Bennie Holdings Limited made £25.7m revenue and a £131k loss in the year to 30 Sep 2025.
Bennie Holdings Limited’s revenue grew 58% to £25.7m in the year to 30 Sep 2025, with a loss of £131k and 135 employees. The company is classified under “activities of head offices” and is based in Kettering; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kettering, East Midlands
- Age
- 18 yrs · since 2008
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18.3m | £16m | £16.3m | £25.7m |
| Cost of sales | £13.6m | £12.6m | −£12.2m | −£19.7m |
| Gross profit | £4.7m | £3.4m | £4.1m | £6m |
| Operating profit | £687k | £511k | £48.5k | £1.1m |
| Profit before tax | £382k | −£46.5k | −£848k | £180k |
| Profit after tax | £237k | −£105k | −£808k | −£131k |
| Profit (best available) | £237k | −£105k | −£808k | −£131k |
| Staff costs | £4.7m | £4.5m | — | — |
| Employees (average) | — | 117 | 113 | 135 |
| Ratios | ||||
| Profit margin | 1.3% | −0.7% | −5% | −0.5% |
| Gross margin | 25.7% | 21.3% | 25.3% | 23.5% |
| Revenue per employee | — | £136k | £144k | £190k |
| Profit per employee | — | −£900 | −£7.1k | −£969 |
| Cash conversion | −98.6% | 465.5% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼12.9% | ▲2% | ▲57.9% |
| Profit growth | — | ▼144.4% | — | — |
| Headcount growth | — | — | ▼3.4% | ▲19.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £882k | £306k | — | — |
| Net assets | £7m | £8.1m | — | — |
| Fixed assets | £15.9m | £16.7m | — | — |
| Current assets | £6.9m | £7.6m | — | — |
| Debtors | £2.4m | £2.8m | — | — |
| Cash from operations | −£677k | £2.4m | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | Accounts · bulk data Oct 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.5%
- Profit ÷ revenue.
- Gross margin
- 23.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £190k
- Revenue ÷ average employees.
- Profit per employee
- −£969
- 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
- ▲19%
- Now 135
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- The Bennie Group LimitedRev. £2.5m · Profit −£40k
- Bennie Plant LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£131k), from the Companies House accounts bulk data published May 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.