County Building Supplies (Holdings) Limited
Registered name: COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED
County Building Supplies (Holdings) Limited made £35.1m revenue and a £364k loss in the year to 30 Jun 2025.
County Building Supplies (Holdings) Limited’s revenue grew 17924% to £35.1m in the year to 30 Jun 2025, with a loss of £364k and 158 employees. The company is classified under “activities of head offices” and is based in Malvern; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Malvern, West 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £195k | £35.1m |
| Cost of sales | — | — | £0 | £24.8m |
| Gross profit | — | — | £195k | £10.3m |
| Operating profit | — | — | £385k | −£391k |
| Profit before tax | — | — | £577k | −£340k |
| Profit after tax | £2.2m | £473k | £532k | −£364k |
| Profit (best available) | £2.2m | £473k | £532k | −£364k |
| Staff costs | — | — | £697k | £6m |
| Employees (average) | 0 | 0 | 8 | 158 |
| Ratios | ||||
| Profit margin | — | — | 273.3% | −1% |
| Gross margin | — | — | 100% | 29.4% |
| Revenue per employee | — | — | £24.3k | £222k |
| Profit per employee | — | — | £66.5k | −£2.3k |
| Cash conversion | — | — | 273.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲17924% |
| Profit growth | — | ▼78.6% | ▲12.4% | ▼168.4% |
| Headcount growth | — | — | — | ▲1875% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £638k | £496k | £541k | £1.7m |
| Net assets | £2.9m | £2.9m | £3m | £2.5m |
| Fixed assets | £2.8m | £2.8m | £3.6m | £2.1m |
| Current assets | £3.2m | £3.2m | £3.9m | £11.2m |
| Debtors | £0 | £0 | £456 | £4.6m |
| Deferred income | £359k | £239k | £121k | £48.1k |
| Cash from operations | — | — | £1.1m | £852k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1%
- Profit ÷ revenue.
- Gross margin
- 29.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £222k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▼17%
- Now £2.5m
- Cash at bank
- ▲208%
- Now £1.7m
- Headcount
- ▲1875%
- Now 158
- Deferred income
- ▼60%
- Now £48.1k
- Fixed assets
- ▼41%
- Now £2.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (5)
- Building Stuff LimitedFigures not disclosed
- County Building Supplies (Droitwich) LimitedRev. — · Profit £610k
- County Building Supplies (Evesham) LimitedFigures not disclosed
- County Building Supplies (Nuneaton) LimitedRev. — · Profit £40.9k
- County Building Supplies LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£364k), from the Companies House accounts bulk data published Jan 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.