Ingrebourne Valley Holdings Ltd
Registered name: INGREBOURNE VALLEY HOLDINGS LTD
Ingrebourne Valley Holdings Ltd made £19.2m revenue and a £6.6m loss in the year to 30 Sep 2025. read from filing text
Ingrebourne Valley Holdings Ltd’s revenue was £19.2m in the year to 30 Sep 2025, with a loss of £6.6m and 139 employees. The company is classified under “activities of other holding companies” and is based in Harlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harlow, East of England
- Age
- 14 yrs · since 2012
- 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 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Sep 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) | £19m | £24.7m | £17.1m | £19.2m |
| Cost of sales | £14.1m | £17.4m | £13.4m | £17.4m |
| Gross profit | £4.9m | £7.3m | £3.7m | £1.8m |
| Operating profit | £1.8m | £3.5m | −£206k | −£3m |
| Profit before tax | £3.6m | £3.2m | £5.8m | −£8.2m |
| Profit after tax | £3.3m | −£1.9m | £3.4m | −£6.6m |
| Profit (best available) | £3.3m | −£1.9m | £3.4m | −£6.6m |
| Employees (average) | 131 | 153 | 143 | 139 |
| Ratios | ||||
| Profit margin | 17.1% | −7.8% | 19.7% | −34.3% |
| Gross margin | 25.8% | 29.6% | 21.6% | 9.4% |
| Revenue per employee | £145k | £161k | £120k | £138k |
| Profit per employee | £24.9k | −£12.5k | £23.6k | −£47.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲29.5% | ▼30.7% | — |
| Profit growth | — | ▼158.8% | — | — |
| Headcount growth | — | ▲16.8% | ▼6.5% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £0 | £30 |
| Net assets | £78.6k | £78.6k | £78.6k | £78.5k |
| Fixed assets | £2m | £2m | £2m | £2m |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −34.3%
- Profit ÷ revenue.
- Gross margin
- 9.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- −£47.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now £78.5k
- Cash at bank
- —
- Now £30
- Headcount
- —
- Now 139
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Ingrebourne Valley LimitedRev. £13.2m · Profit −£4.4m
- Baldwins Leisure LimitedFigures not disclosed
- Ingrebourne Harmondsworth LimitedRev. — · Profit −£865k
- Ingrebourne Kemps LimitedFigures not disclosed
- Ingrebourne Pfa LtdFigures not disclosed
- R.J.D. Ltd.Figures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£6.6m), from the Companies House accounts bulk data published Jun 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.