Fagan & Whalley Holdings Limited
Registered name: FAGAN & WHALLEY HOLDINGS LIMITED
Fagan & Whalley Holdings Limited made £40.1m revenue and a £1.7m loss in the year to 30 Apr 2025.
Fagan & Whalley Holdings Limited’s revenue fell 3% to £40.1m in the year to 30 Apr 2025, with a loss of £1.7m and 402 employees. The company is classified under “activities of other holding companies” and is based in Burnley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Burnley, North West
- 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £41.2m | £40.1m |
| Cost of sales | £24.7m | £31.1m | £30.6m | −£29.9m |
| Gross profit | — | — | £10.7m | £10.1m |
| Operating profit | — | — | £1.5m | £288k |
| Profit before tax | — | — | £452k | −£1.5m |
| Profit after tax | £522k | £597k | £1.5m | −£1.7m |
| Profit (best available) | £522k | £597k | £1.5m | −£1.7m |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | 0 | 0 | 0 | 402 |
| Ratios | ||||
| Profit margin | — | — | 3.6% | −4.3% |
| Gross margin | — | — | 25.9% | 25.3% |
| Revenue per employee | — | — | — | £99.6k |
| Profit per employee | — | — | — | −£4.3k |
| Cash conversion | — | — | −285.5% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼2.9% |
| Profit growth | — | ▲14.3% | ▲148.9% | ▼216.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £400k | £129k | £250k | — |
| Net assets | £3.2m | £4.6m | £5.5m | — |
| Fixed assets | £9.2m | £10.6m | £12.1m | — |
| Current assets | £1.8m | £1.9m | £1.8m | — |
| Debtors | £11.7k | £0 | £6k | — |
| Deferred income | £92k | £154k | £65.3k | — |
| Cash from operations | — | −£4.3m | −£4.2m | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −4.3%
- Profit ÷ revenue.
- Gross margin
- 25.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £99.6k
- Revenue ÷ average employees.
- Profit per employee
- −£4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 402
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Fagan & Whalley LimitedRev. £35.7m · Profit −£971k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Apr 2025 (profit −£1.7m), from the Companies House accounts bulk data published Feb 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.