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Company No. 06729668

Holdcare LimitedDissolved

Holdcare Limited made £5.7m revenue and £96.5k profit in the year to 30 Apr 2024.

Holdcare Limited’s revenue grew 15% to £5.7m in the year to 30 Apr 2024, with £96.5k profit and 0 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved

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.

Last filed accounts · year to 30 Apr 2024

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed
Revenue
£5.7m
Growth ▲14.7%
Profit
£96.5k
Growth ▲17.7%
Profit margin
1.7%
Gross 36.5%
Employees
0
Change —
Profit / employee
—
 
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 to30 Apr 202330 Apr 2024
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£5m£5.7m
Cost of sales£3.3m£3.6m
Gross profit£1.7m£2.1m
Operating profit£1.1m£1.4m
Profit before tax£939k£1.1m
Profit after tax£82k£96.5k
Profit (best available)£82k£96.5k
Staff costs£3m£3.3m
Employees (average)00
Ratios
Profit margin1.7%1.7%
Gross margin33.6%36.5%
Cash conversion−80.9%−79.5%
Growth (year on year)
Revenue growth—▲14.7%
Profit growth—▲17.7%
Balance sheet — indirect signals, not revenue
Cash at bank£454k£742k
Net assets£120£120
Fixed assets£120£120
Current assets£1.1m£1.8m
Debtors£0£0
Cash from operations−£872k−£1.1m
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
36.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
−79.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
0%
Now £120
Cash at bank
▲63%
Now £742k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
0%
Now £120

Sources

Latest figures from FullAccounts for the year to 30 Apr 2024 (profit £96.5k), from the Companies House accounts bulk data published Apr 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.