Welcome Holdings Limited
Registered name: WELCOME HOLDINGS LIMITED
Welcome Holdings Limited made £353k revenue and a £57.9k loss in the year to 31 Mar 2025. read from filing text
Welcome Holdings Limited’s revenue grew 8% to £353k in the year to 31 Mar 2025, with a loss of £57.9k and 3 employees. The company is classified under “manufacture of other furniture” and is based in Caernarfon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Caernarfon, Wales
- Age
- 17 yrs · since 2009
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £598k | £329k | £329k | £353k |
| Operating profit | £103k | −£220k | £63.5k | −£86.6k |
| Profit before tax | £41.6k | £434k | −£30k | −£57.1k |
| Profit after tax | −£16.8k | £229k | −£64.5k | −£57.9k |
| Profit (best available) | −£16.8k | £229k | −£64.5k | −£57.9k |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | −2.8% | 69.5% | −19.6% | −16.4% |
| Revenue per employee | £199k | £110k | £110k | £118k |
| Profit per employee | −£5.6k | £76.2k | −£21.5k | −£19.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼45% | 0% | ▲7.5% |
| Profit growth | — | — | ▼128.2% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £14.6k | £16.1k | £17.1k | £638 |
| Net assets | £947k | £1.2m | £1.1m | £2.8m |
| Fixed assets | £4.4m | £4.5m | £1.6m | £3.1m |
| Current assets | £2.7m | £2.5m | £4m | £4.8m |
| Debtors | £2.6m | £0 | £378 | −£9.4k |
| Deferred income | £72k | £47k | £6.2k | £6.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −16.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £118k
- Revenue ÷ average employees.
- Profit per employee
- −£19.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 881.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- −2.7%
- 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
- ▲149%
- Now £2.8m
- Cash at bank
- ▼96%
- Now £638
- Headcount
- 0%
- Now 3
- Deferred income
- ▼0%
- Now £6.2k
- Fixed assets
- ▲101%
- Now £3.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£57.9k), from the Companies House accounts bulk data published Dec 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.