Brask and Cece Holdings Limited
Registered name: BRASK AND CECE HOLDINGS LIMITED
Brask and Cece Holdings Limited made £9.8m revenue and £1.3m profit in the year to 31 Jan 2025. read from filing text
Brask and Cece Holdings Limited’s revenue grew 19% to £9.8m in the year to 31 Jan 2025, with £1.3m profit and 57 employees. The company is classified under “activities of financial services holding companies” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 13 yrs · since 2013
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.2m | £9.8m |
| Cost of sales | £4.5m | £3.4m | £4.8m | £5.7m |
| Gross profit | — | — | £3.4m | £4.1m |
| Operating profit | — | — | £1m | £1.5m |
| Profit before tax | — | — | £1m | £1.5m |
| Profit after tax | £26.1k | £371k | £313k | £1.3m |
| Profit (best available) | £26.1k | £371k | £313k | £1.3m |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 0 | 0 | 0 | 57 |
| Ratios | ||||
| Profit margin | — | — | 3.8% | 13.7% |
| Gross margin | — | — | 41.3% | 41.9% |
| Revenue per employee | — | — | — | £172k |
| Profit per employee | — | — | — | £23.5k |
| Cash conversion | — | — | −132.8% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲18.7% |
| Profit growth | — | ▲1320% | ▼15.7% | ▲327.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £642 | £297 | £8.8k | £537 |
| Net assets | £2.4m | £2.8m | £3.1m | £3.4m |
| Fixed assets | £3.1m | £3m | £3.5m | £3.5m |
| Current assets | £50.4k | £19.9k | £14.1k | £537 |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £2.1k | £2.3k | £0 | — |
| Cash from operations | −£823k | −£1.2m | −£1.4m | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 13.7%
- Profit ÷ revenue.
- Gross margin
- 41.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £172k
- Revenue ÷ average employees.
- Profit per employee
- £23.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.5%
- 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
- ▲11%
- Now £3.4m
- Cash at bank
- ▼94%
- Now £537
- Headcount
- —
- Now 57
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.5m
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.3m), from the Companies House accounts bulk data published Oct 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.