Birch Valley Holdings Limited
Registered name: BIRCH VALLEY HOLDINGS LIMITED
Birch Valley Holdings Limited made £40.1m revenue and £525k profit in the year to 30 Jun 2025. read from filing text
Birch Valley Holdings Limited’s revenue grew 6% to £40.1m in the year to 30 Jun 2025, with £525k profit and 511 employees. The company is classified under “activities of other holding companies” and is based in Driffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Driffield, Yorkshire and The Humber
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £22.5m | £35m | £37.8m | £40.1m |
| Cost of sales | £12.3m | £19.2m | £21.5m | £23m |
| Gross profit | £10.3m | £15.8m | £16.3m | £17.1m |
| Operating profit | £1.8m | £405k | £239k | £1.2m |
| Profit before tax | £1.3m | −£1.2m | −£2m | £644k |
| Profit after tax | £1.2m | −£907k | −£1.7m | £525k |
| Profit (best available) | £1.2m | −£907k | −£1.7m | £525k |
| Employees (average) | 284 | 455 | 530 | 511 |
| Ratios | ||||
| Profit margin | 5.1% | −2.6% | −4.5% | 1.3% |
| Gross margin | 45.6% | 45.2% | 43.1% | 42.6% |
| Revenue per employee | £79.3k | £76.9k | £71.4k | £78.6k |
| Profit per employee | £4k | −£2k | −£3.2k | £1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲55.3% | ▲8.1% | ▲6.1% |
| Profit growth | — | ▼178.8% | — | — |
| Headcount growth | — | ▲60.2% | ▲16.5% | ▼3.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £692k | £194k | £56.3k | £230k |
| Net assets | £16.9m | £17.2m | £17.5m | £19.1m |
| Fixed assets | £17.8m | £21.4m | £21.4m | £27.5m |
| Current assets | £5.2m | £8.2m | £8.2m | £4.2m |
| Debtors | £0 | £262k | £17.4k | £34.9k |
| Deferred income | £0 | £77.7k | £39.2k | £45.6k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 42.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £78.6k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲9%
- Now £19.1m
- Cash at bank
- ▲308%
- Now £230k
- Headcount
- ▼4%
- Now 511
- Deferred income
- ▲16%
- Now £45.6k
- Fixed assets
- ▲28%
- Now £27.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (6)
- Repeat CNC LtdFigures not disclosed
- Sandhill Holdings LtdFigures not disclosed
- T M Enterprises LimitedFigures not disclosed
- TGC (Property) LimitedFigures not disclosed
- Tingley Garden Centre LimitedFigures not disclosed
- Ygc Group LimitedRev. — · Profit −£240k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £525k), from the Companies House accounts bulk data published Mar 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.