Sharpak Group Holding Ltd
Registered name: SHARPAK GROUP HOLDING LTD
Sharpak Group Holding Ltd made £3.1m revenue and £2.7m profit in the year to 31 Dec 2025.
Sharpak Group Holding Ltd’s revenue fell 52% to £3.1m in the year to 31 Dec 2025, with £2.7m profit and 11 employees. The company is classified under “activities of head offices” and is based in Littlehampton; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Littlehampton, South East
- 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 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £6.3m | £6.1m | £6.1m | £6.5m | £3.1m |
| Cost of sales | £4m | £3.8m | £3.1m | £3.7m | £1.7m |
| Gross profit | £47.8k | £47.8k | £47.8k | £86.7k | £86.7k |
| Operating profit | £1.9m | £188k | £1.1m | £50.3k | £4.1k |
| Profit before tax | £2.2m | £64.9k | £531k | £194k | £1.3m |
| Profit after tax | £1.8m | £164k | £1.1m | £692k | £2.7m |
| Profit (best available) | £1.8m | £164k | £1.1m | £692k | £2.7m |
| Staff costs | £1.7m | £1.6m | £1.7m | £2m | £369k |
| Employees (average) | — | 64 | 66 | 72 | 11 |
| Ratios | |||||
| Profit margin | 27.9% | 2.7% | 17.3% | 10.7% | 87.6% |
| Gross margin | 0.8% | 0.8% | 0.8% | 1.3% | 2.8% |
| Revenue per employee | — | £95.4k | £92.4k | £89.9k | £280k |
| Profit per employee | — | £2.6k | £16k | £9.6k | £245k |
| Cash conversion | −96.3% | 268.2% | 152.2% | 2217% | 30714% |
| Growth (year on year) | |||||
| Revenue growth | — | ▼2.8% | ▼0.1% | ▲6.1% | ▼52.4% |
| Profit growth | — | ▼90.7% | ▲545.2% | ▼34.5% | ▲289.4% |
| Headcount growth | — | — | ▲3.1% | ▲9.1% | ▼84.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £1.6m | £489k | £339k | £167k | £134k |
| Net assets | £1.6m | £1.1m | £1.6m | £1.8m | £4.4m |
| Fixed assets | £1.7m | £1.7m | £2.4m | £2.4m | £2.4m |
| Current assets | £1.8m | £664k | £562k | £609k | £3m |
| Debtors | £894k | £750k | £660k | £981k | £485k |
| Deferred income | £650 | £650 | — | — | — |
| Cash from operations | −£1.8m | £505k | £1.7m | £1.1m | £1.3m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 87.6%
- Profit ÷ revenue.
- Gross margin
- 2.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £280k
- Revenue ÷ average employees.
- Profit per employee
- £245k
- Profit ÷ average employees.
- Cash conversion
- 30714%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 77.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.8%
- 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
- ▲139%
- Now £4.4m
- Cash at bank
- ▼20%
- Now £134k
- Headcount
- ▼85%
- Now 11
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £2.4m
Group structure
Subsidiaries (1)
- Sharpak Healthcare LtdRev. £1.1m · Profit £53k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.7m), from the Companies House accounts bulk data published Sep 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.