Atoc Hol Limited
Registered name: ATOC HOL LIMITED
Atoc Hol Limited made £27m revenue and a £1.3m loss in the year to 30 Sep 2023. read from filing text
Atoc Hol Limited’s revenue grew 30% to £27m in the year to 30 Sep 2023, with a loss of £1.3m and 354 employees. The company is classified under “activities of head offices” and is based in Portsmouth; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Portsmouth, South East
- Age
- 12 yrs · since 2014
- 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 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £20.8m | £27m |
| Cost of sales | £18.3m | £21.8m |
| Gross profit | £2.5m | £5.2m |
| Operating profit | −£3.3m | −£995k |
| Profit before tax | −£3.6m | −£1.3m |
| Profit after tax | −£3.6m | −£1.3m |
| Profit (best available) | −£3.6m | −£1.3m |
| Employees (average) | 294 | 354 |
| Ratios | ||
| Profit margin | −17.2% | −4.9% |
| Gross margin | 12.2% | 19.2% |
| Revenue per employee | £70.9k | £76.3k |
| Profit per employee | −£12.2k | −£3.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲29.7% |
| Headcount growth | — | ▲20.4% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £259k | £8.6k |
| Fixed assets | £17m | £17m |
| Debtors | £0 | £0 |
| Deferred income | £450k | £500k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −4.9%
- Profit ÷ revenue.
- Gross margin
- 19.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £76.3k
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 62.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.8%
- 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
- ▼97%
- Now £8.6k
- Cash at bank
- —
- Now —
- Headcount
- ▲20%
- Now 354
- Deferred income
- ▲11%
- Now £500k
- Fixed assets
- 0%
- Now £17m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- A 2 C Holdings LimitedRev. £27m · Profit −£89.7k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£1.3m), from the Companies House accounts bulk data published Jun 2024. 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.