Holmpatrick Developments Ltd
Registered name: HOLMPATRICK DEVELOPMENTS LTD
Part of Holmpatrick Limited groupHolmpatrick Developments Ltd made £16.7m revenue and £1.5m profit in the year to 31 Dec 2025.
Holmpatrick Developments Ltd’s revenue grew 12% to £16.7m in the year to 31 Dec 2025, with £1.5m profit and 14 employees. The company is classified under “development of building projects” and is based in ST Helens; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Helens, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £14.9m | £16.7m |
| Cost of sales | — | — | £12.5m | £14.3m |
| Gross profit | — | — | £2.4m | £2.4m |
| Operating profit | — | — | £2.2m | £2.1m |
| Profit before tax | — | — | £2.2m | £2m |
| Profit after tax | — | — | £1.6m | £1.5m |
| Profit (best available) | — | — | £1.6m | £1.5m |
| Employees (average) | 13 | 14 | 14 | 14 |
| Ratios | ||||
| Profit margin | — | — | 10.9% | 9.2% |
| Gross margin | — | — | 16.4% | 14.2% |
| Revenue per employee | — | — | £1.1m | £1.2m |
| Profit per employee | — | — | £116k | £110k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.3% |
| Profit growth | — | — | — | ▼5.2% |
| Headcount growth | — | ▲7.7% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £192k | £4.5k | £592k | £676k |
| Net assets | £166k | £66k | £1.3m | £2m |
| Fixed assets | £53k | £59.8k | £74.6k | £64.8k |
| Current assets | £1.9m | £2.3m | £3.4m | £3m |
| Debtors | £591k | £280k | £1.9m | £1.2m |
| Deferred income | — | £83.1k | £66.8k | £257k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 9.2%
- Profit ÷ revenue.
- Gross margin
- 14.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £110k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 7%
- 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
- ▲53%
- Now £2m
- Cash at bank
- ▲14%
- Now £676k
- Headcount
- 0%
- Now 14
- Deferred income
- ▲285%
- Now £257k
- Fixed assets
- ▼13%
- Now £64.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Holmpatrick Limitedultimate parent75–100%
- Holmpatrick Developments Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (12)
- Aidapt Bathrooms LimitedRev. £17m · Profit £1.8m
- Aidapt (Wales) LimitedFigures not disclosed
- Aidapt International LtdFigures not disclosed
- Altai Europe LimitedFigures not disclosed
- Altai Group LimitedFigures not disclosed
- Bestfor Buying LtdFigures not disclosed
- Chiltern Invadex (UK) LimitedFigures not disclosed
- Electrovision LimitedFigures not disclosed
- G Pennington Estates LimitedFigures not disclosed
- N.J.D. LimitedFigures not disclosed
- Premiair Appliances LimitedFigures not disclosed
- W Munro (Rehab) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Danum Developments LtdSouth Yorkshire · Development of building projects
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.