Springfield Holdings Limited
Registered name: SPRINGFIELD HOLDINGS LIMITED
Springfield Holdings Limited made £10.3m revenue and a £231k loss in the year to 31 Aug 2025.
Springfield Holdings Limited’s revenue grew 83% to £10.3m in the year to 31 Aug 2025, with a loss of £231k and 2 employees. The company is classified under “activities of head offices” and is based in Shoeburyness; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Shoeburyness, East of England
- 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 | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £4.1m | £5m | £5.6m | £10.3m |
| Cost of sales | £2.9m | £3.1m | £3.5m | £7.2m |
| Gross profit | £1.3m | £1.8m | £2.2m | £3m |
| Operating profit | £859k | £984k | £1m | £2m |
| Profit before tax | £168k | £43.1k | £202k | £544k |
| Profit after tax | £136k | £35.5k | £84.9k | −£231k |
| Profit (best available) | £136k | £35.5k | £84.9k | −£231k |
| Staff costs | — | — | £66.1k | £73.8k |
| Employees (average) | 116 | 118 | 145 | 2 |
| Ratios | ||||
| Profit margin | 3.3% | 0.7% | 1.5% | −2.3% |
| Gross margin | 30.4% | 37% | 38.3% | 29.5% |
| Revenue per employee | £35.4k | £42.2k | £38.8k | £5.1m |
| Profit per employee | £1.2k | £301 | £586 | −£115k |
| Cash conversion | — | — | −175.6% | −141.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.3% | ▲13% | ▲82.5% |
| Profit growth | — | ▼73.8% | ▲139.1% | ▼371.9% |
| Headcount growth | — | ▲1.7% | ▲22.9% | ▼98.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £307k | £227k | £356k | £99.5k |
| Net assets | £1.5m | £1.5m | £1.6m | £1.3m |
| Fixed assets | £9.4m | £9.4m | £9.4m | £14.5m |
| Current assets | £730k | £650k | £471k | £357k |
| Debtors | £0 | £0 | £0 | £0 |
| Cash from operations | — | — | −£1.8m | −£2.9m |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −2.3%
- Profit ÷ revenue.
- Gross margin
- 29.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.1m
- Revenue ÷ average employees.
- Profit per employee
- −£115k
- Profit ÷ average employees.
- Cash conversion
- −141.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 141%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼15%
- Now £1.3m
- Cash at bank
- ▼72%
- Now £99.5k
- Headcount
- ▼99%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲54%
- Now £14.5m
Group structure
Subsidiaries (4)
- Boscombe Care Homes LimitedFigures not disclosed
- Canaryford LimitedFigures not disclosed
- Fernbrook Care Homes LimitedFigures not disclosed
- Springfields LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£231k), from the Companies House accounts bulk data published May 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.