Springpack Holdings Limited
Registered name: SPRINGPACK HOLDINGS LIMITED
Springpack Holdings Limited made £18.5m revenue and £662k profit in the year to 31 Dec 2025.
Springpack Holdings Limited’s revenue grew 2% to £18.5m in the year to 31 Dec 2025, with £662k profit and 4 employees. The company is classified under “activities of head offices” and is based in Worcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 12 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21m | £20.1m | £18.1m | £18.5m |
| Cost of sales | £14.2m | £13.1m | £11.8m | £12.4m |
| Gross profit | £6.7m | £7m | £6.3m | £6m |
| Operating profit | £1.4m | £240k | £180k | £289k |
| Profit before tax | £1.4m | £138k | £35.7k | £94.4k |
| Profit after tax | £595k | £520k | £805k | £662k |
| Profit (best available) | £595k | £520k | £805k | £662k |
| Staff costs | £3.1m | £3.6m | £3.8m | £3.6m |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | 2.8% | 2.6% | 4.4% | 3.6% |
| Gross margin | 32.1% | 34.7% | 35% | 32.6% |
| Revenue per employee | £5.2m | £5m | £4.5m | £4.6m |
| Profit per employee | £149k | £130k | £201k | £165k |
| Cash conversion | 86.6% | 704.2% | 730.4% | 524.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.4% | ▼9.6% | ▲1.8% |
| Profit growth | — | ▼12.6% | ▲54.9% | ▼17.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1k | £26.8k | £32.7k | £35.2k |
| Net assets | £823k | £829k | £856k | £885k |
| Fixed assets | £1.1m | £2.2m | £2m | £2.7m |
| Current assets | £671k | £661k | £824k | £767k |
| Debtors | £4.2m | £2.9m | £2.8m | £2.7m |
| Cash from operations | £1.2m | £1.7m | £1.3m | £1.5m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.6%
- Profit ÷ revenue.
- Gross margin
- 32.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.6m
- Revenue ÷ average employees.
- Profit per employee
- £165k
- Profit ÷ average employees.
- Cash conversion
- 524.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 14.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.5%
- 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
- ▲3%
- Now £885k
- Cash at bank
- ▲7%
- Now £35.2k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▲35%
- Now £2.7m
Group structure
Subsidiaries (1)
- Springpack LimitedRev. £18.5m · Profit £15.9k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £662k), from the Companies House accounts bulk data published Sep 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.