McBraida Holdings Limited
Registered name: MCBRAIDA HOLDINGS LIMITED
McBraida Holdings Limited made £35.6m revenue and £1.1m profit in the year to 30 Jun 2025.
McBraida Holdings Limited’s revenue grew 22% to £35.6m in the year to 30 Jun 2025, with £1.1m profit and 239 employees. The company is classified under “activities of production holding companies” and is based in Warmley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warmley, South West
- Age
- 15 yrs · since 2011
- 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 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.4m | £29.1m | £35.6m |
| Cost of sales | £17.3m | £24.1m | £28.8m |
| Gross profit | £5.1m | £5m | £6.8m |
| Operating profit | £3m | £2.9m | £5m |
| Profit before tax | £4.3m | £5.9m | £6.6m |
| Profit after tax | £3.3m | £2m | £1.1m |
| Profit (best available) | £3.3m | £2m | £1.1m |
| Staff costs | £7.1m | £8.1m | £995k |
| Employees (average) | 191 | 223 | 239 |
| Ratios | |||
| Profit margin | 14.9% | 7% | 3% |
| Gross margin | 22.8% | 17.1% | 19.1% |
| Revenue per employee | £117k | £130k | £149k |
| Profit per employee | £17.4k | £9.1k | £4.5k |
| Cash conversion | 143.3% | −6.9% | 79.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲30% | ▲22.3% |
| Profit growth | — | ▼38.9% | ▼47.4% |
| Headcount growth | — | ▲16.8% | ▲7.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £14k | £34k | £347k |
| Net assets | £28.4m | £29.9m | £32.2m |
| Fixed assets | £12.7m | £14.9m | £19.2m |
| Current assets | £16.4m | £16.4m | £20.8m |
| Debtors | £4.7m | £8.4m | £8.6m |
| Cash from operations | £4.3m | −£200k | £4m |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 19.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- £4.5k
- Profit ÷ average employees.
- Cash conversion
- 79.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24%
- 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
- ▲8%
- Now £32.2m
- Cash at bank
- ▲921%
- Now £347k
- Headcount
- ▲7%
- Now 239
- Deferred income
- —
- Now —
- Fixed assets
- ▲29%
- Now £19.2m
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.1m), from the Companies House accounts bulk data published Mar 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.