Craig & Derricott Holdings Limited
Registered name: CRAIG & DERRICOTT HOLDINGS LIMITED
Part of Addtech Ab groupCraig & Derricott Holdings Limited made £12.2m revenue and £357k profit in the year to 31 Mar 2025.
Craig & Derricott Holdings Limited’s revenue fell 1% to £12.2m in the year to 31 Mar 2025, with £357k profit and 83 employees. The company is classified under “activities of head offices” and is based in Walsall; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Walsall, West Midlands
- Age
- 13 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
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) | £9.5m | £12.3m | £12.2m |
| Cost of sales | £6.8m | £8.3m | £8.4m |
| Gross profit | £2.8m | £4m | £3.8m |
| Operating profit | £671k | £1.4m | £1m |
| Profit before tax | £691k | £1.5m | £1.1m |
| Profit after tax | £267k | £278k | £357k |
| Profit (best available) | £267k | £278k | £357k |
| Staff costs | £2.9m | £3.3m | £3.5m |
| Employees (average) | 85 | 82 | 83 |
| Ratios | |||
| Profit margin | 2.8% | 2.3% | 2.9% |
| Gross margin | 28.8% | 32.7% | 30.9% |
| Revenue per employee | £112k | £150k | £147k |
| Profit per employee | £3.1k | £3.4k | £4.3k |
| Cash conversion | 62.2% | 57.8% | 155.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲29% | ▼0.8% |
| Profit growth | — | ▲4.3% | ▲28.4% |
| Headcount growth | — | ▼3.5% | ▲1.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £314k | £574k | £721k |
| Net assets | £59.5k | £87.7k | £125k |
| Fixed assets | £1.5m | £1.3m | £1.5m |
| Current assets | £5.2m | £6m | £6.4m |
| Debtors | £1.8m | £2.6m | £2.7m |
| Deferred income | £1.5k | £1.5k | £1.5k |
| Cash from operations | £417k | £822k | £1.6m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 30.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £147k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- 155.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 12%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.8%
- 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
- ▲42%
- Now £125k
- Cash at bank
- ▲26%
- Now £721k
- Headcount
- ▲1%
- Now 83
- Deferred income
- 0%
- Now £1.5k
- Fixed assets
- ▲9%
- Now £1.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Addtech Ab (registered outside the UK register)ultimate parent75–100%
- Craig & Derricott Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Craig & Derricott LimitedRev. £12.2m · Profit £875k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £357k), from the Companies House accounts bulk data published Nov 2025. 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.