Pots Holdings Limited
Registered name: POTS HOLDINGS LIMITED
Pots Holdings Limited made a £291k loss in the year to 31 Oct 2025 (revenue not disclosed).
Pots Holdings Limited reported a loss of £291k in the year to 31 Oct 2025; its revenue was not disclosed. It had 69 employees. The company is classified under “manufacture of beer” and is based in Winchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Winchester, South East
- 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
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | −£353k | −£304k | −£291k |
| Profit (best available) | — | −£353k | −£304k | −£291k |
| Employees (average) | 53 | 62 | 71 | 69 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | −£5.7k | −£4.3k | −£4.2k |
| Growth (year on year) | ||||
| Headcount growth | — | ▲17% | ▲14.5% | ▼2.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.2k | £41.1k | £6.1k | £8.8k |
| Net assets | −£949k | −£1.3m | −£1.6m | −£1.9m |
| Fixed assets | £2.4m | £2.3m | £2.2m | £2.1m |
| Current assets | £178k | £225k | £266k | £485k |
| Debtors | £159k | £184k | £260k | £476k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- 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 −£1.9m
- Cash at bank
- ▲43%
- Now £8.8k
- Headcount
- ▼3%
- Now 69
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £2.1m
Group structure
Subsidiaries (2)
- The Flower Pots Brewery LimitedRev. — · Profit £278k
- The Flower Pots Inn LimitedRev. — · Profit −£22.4k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£291k), from the Companies House accounts bulk data published Jul 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.