Allspares Auto (Holdings) Limited
Registered name: ALLSPARES AUTO (HOLDINGS) LIMITED
Allspares Auto (Holdings) Limited made £13.7m revenue and £4.7m profit in the year to 30 Sep 2025.
Allspares Auto (Holdings) Limited’s revenue grew 1% to £13.7m in the year to 30 Sep 2025, with £4.7m profit and 60 employees. The company is classified under “activities of head offices” and is based in Bridgend; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bridgend, Wales
- Age
- 11 yrs · since 2015
- 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 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.2m | £13.4m | £13.6m | £13.7m |
| Cost of sales | £7.4m | £8.3m | £8.2m | £8.3m |
| Gross profit | £4.9m | £5.1m | £5.3m | £5.4m |
| Operating profit | £1.6m | £1.7m | £1.5m | £1.7m |
| Profit before tax | £1.6m | £1.8m | £1.7m | £1.8m |
| Profit after tax | £379k | £500k | £500k | £4.7m |
| Profit (best available) | £379k | £500k | £500k | £4.7m |
| Staff costs | £2.1m | £2.3m | £2.7m | £2.5m |
| Employees (average) | 64 | 62 | 62 | 60 |
| Ratios | ||||
| Profit margin | 3.1% | 3.7% | 3.7% | 34.4% |
| Gross margin | 39.7% | 38% | 39.3% | 39.6% |
| Revenue per employee | £191k | £216k | £219k | £229k |
| Profit per employee | £5.9k | £8.1k | £8.1k | £78.8k |
| Cash conversion | 83.6% | 99.2% | 143% | 101.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.4% | ▲1.6% | ▲1.1% |
| Profit growth | — | ▲32.1% | 0% | ▲845.7% |
| Headcount growth | — | ▼3.1% | 0% | ▼3.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.7m | £4.5m | £5.6m | £1.9m |
| Net assets | £6m | £6.9m | £7.7m | £4.3m |
| Fixed assets | £462k | £557k | £560k | £661k |
| Current assets | £8.2m | £9.1m | £10m | £6.5m |
| Debtors | £2.3m | £2.4m | £2.2m | £2.4m |
| Cash from operations | £1.4m | £1.7m | £2.1m | £1.7m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 34.4%
- Profit ÷ revenue.
- Gross margin
- 39.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £229k
- Revenue ÷ average employees.
- Profit per employee
- £78.8k
- Profit ÷ average employees.
- Cash conversion
- 101.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.6%
- 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
- ▼44%
- Now £4.3m
- Cash at bank
- ▼65%
- Now £1.9m
- Headcount
- ▼3%
- Now 60
- Deferred income
- —
- Now —
- Fixed assets
- ▲18%
- Now £661k
Group structure
Subsidiaries (1)
- Allspares (Auto) LimitedRev. £13.7m · Profit £1.3m
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £4.7m), from the Companies House accounts bulk data published Jun 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.