Liddell Holdings (Wessex) Limited
Registered name: LIDDELL HOLDINGS (WESSEX) LIMITED
Liddell Holdings (Wessex) Limited made £10.7m revenue and £161k profit in the year to 31 Oct 2025. read from filing text
Liddell Holdings (Wessex) Limited’s revenue fell 1% to £10.7m in the year to 31 Oct 2025, with £161k profit and 107 employees. The company is classified under “activities of other holding companies” and is based in Romsey; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Romsey, 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 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) | £9.9m | £10.1m | £10.8m | £10.7m |
| Cost of sales | £7.6m | £8m | £8.9m | £9m |
| Gross profit | £2.3m | £2.1m | £1.9m | £1.7m |
| Operating profit | £1.1m | £771k | £515k | £326k |
| Profit before tax | £1.1m | £674k | £369k | £177k |
| Profit after tax | £898k | £464k | £226k | £161k |
| Profit (best available) | £898k | £464k | £226k | £161k |
| Employees (average) | 106 | 111 | 113 | 107 |
| Ratios | ||||
| Profit margin | 9.1% | 4.6% | 2.1% | 1.5% |
| Gross margin | 23% | 20.8% | 17.7% | 15.9% |
| Revenue per employee | £93.4k | £90.5k | £95.5k | £99.9k |
| Profit per employee | £8.5k | £4.2k | £2k | £1.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.5% | ▲7.4% | ▼0.9% |
| Profit growth | — | ▼48.4% | ▼51.2% | ▼28.8% |
| Headcount growth | — | ▲4.7% | ▲1.8% | ▼5.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £69 | £69 | £146 | £476 |
| Net assets | £1.2m | £1.2m | £1.2m | £1.2m |
| Fixed assets | £8 | £8 | £8 | £8 |
| Current assets | £1.2m | £1.2m | £1.2m | £1.2m |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.5%
- Profit ÷ revenue.
- Gross margin
- 15.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.9k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- 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.
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 £1.2m
- Cash at bank
- ▲226%
- Now £476
- Headcount
- ▼5%
- Now 107
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £8
Group structure
Subsidiaries (2)
- Ace Liftaway LimitedRev. £10.6m · Profit £23k
- Liddell Estates LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £161k), from the Companies House accounts bulk data published Jul 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.