Knolton Holdings Limited
Registered name: KNOLTON HOLDINGS LIMITED
Knolton Holdings Limited made £12m revenue and a £498k loss in the year to 31 Mar 2025.
Knolton Holdings Limited’s revenue grew 16% to £12m in the year to 31 Mar 2025, with a loss of £498k and 66 employees. The company is classified under “activities of head offices” and is based in Wrexham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wrexham, Wales
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £11.7m | £10.4m | £12m |
| Cost of sales | £6.6m | £7.8m | £8.4m |
| Gross profit | £5m | £2.6m | £3.6m |
| Operating profit | £4.3m | −£1.3m | £205k |
| Profit before tax | £3.9m | −£559k | £68.7k |
| Profit after tax | £1.3m | £405k | −£498k |
| Profit (best available) | £1.3m | £405k | −£498k |
| Staff costs | £2.3m | £5.4m | £4.9m |
| Employees (average) | 53 | 61 | 66 |
| Ratios | |||
| Profit margin | 10.8% | 3.9% | −4.2% |
| Gross margin | 43.3% | 24.8% | 29.9% |
| Revenue per employee | £220k | £170k | £181k |
| Profit per employee | £23.8k | £6.6k | −£7.5k |
| Cash conversion | −22.5% | — | 398.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▼11.3% | ▲15.6% |
| Profit growth | — | ▼67.9% | ▼223% |
| Headcount growth | — | ▲15.1% | ▲8.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £47.8k | £295k | £453k |
| Net assets | £8.9m | £9.3m | £8.7m |
| Fixed assets | £2m | £1.8m | £1.8m |
| Current assets | £7.4m | £7.9m | £7.6m |
| Debtors | £3.9m | £3.6m | £2.8m |
| Cash from operations | −£963k | £70.4k | £817k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −4.2%
- Profit ÷ revenue.
- Gross margin
- 29.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- −£7.5k
- Profit ÷ average employees.
- Cash conversion
- 398.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.6%
- 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
- ▼7%
- Now £8.7m
- Cash at bank
- ▲54%
- Now £453k
- Headcount
- ▲8%
- Now 66
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £1.8m
Group structure
Subsidiaries (2)
- Knolton Farmhouse Cheese LimitedRev. £11.8m · Profit £634k
- Knolton Specialised Products LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£498k), 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.