Shaunaks Holdings Limited
Registered name: SHAUNAKS HOLDINGS LIMITED
Shaunaks Holdings Limited made £24m revenue and a £30 loss in the year to 28 Feb 2025.
Shaunaks Holdings Limited’s revenue grew 4% to £24m in the year to 28 Feb 2025, with a loss of £30 and 136 employees. The company is classified under “activities of other holding companies” and is based in Bristol; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- 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 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £21.4m | £23.2m | £24m |
| Cost of sales | £13.1m | £15.3m | £15.2m |
| Gross profit | £8.3m | £7.9m | £8.8m |
| Operating profit | £3.9m | £2.5m | £3.1m |
| Profit before tax | £3.9m | £2.6m | £3.2m |
| Profit after tax | £3m | −£30 | −£30 |
| Profit (best available) | £3m | −£30 | −£30 |
| Staff costs | £2.7m | £3m | £3.4m |
| Employees (average) | 135 | 130 | 136 |
| Ratios | |||
| Profit margin | 14% | 0% | 0% |
| Gross margin | 38.9% | 33.9% | 36.7% |
| Revenue per employee | £158k | £178k | £177k |
| Profit per employee | £22.1k | £0 | £0 |
| Cash conversion | 84.1% | 130.9% | 112.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.3% | ▲3.8% |
| Profit growth | — | ▼100% | — |
| Headcount growth | — | ▼3.7% | ▲4.6% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £53 | £23 | £94 |
| Net assets | £20.3k | £20.3k | £20.2k |
| Fixed assets | £10m | £12.3m | £16.5m |
| Current assets | £100 | £70 | £94 |
| Debtors | £1.9m | £1.7m | £2.2m |
| Cash from operations | £3.3m | £3.3m | £3.5m |
| Source | Accounts · bulk data Nov 2024 | Accounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 36.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £177k
- Revenue ÷ average employees.
- Profit per employee
- £0
- Profit ÷ average employees.
- Cash conversion
- 112.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 68.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- ▼0%
- Now £20.2k
- Cash at bank
- ▲309%
- Now £94
- Headcount
- ▲5%
- Now 136
- Deferred income
- —
- Now —
- Fixed assets
- ▲34%
- Now £16.5m
Group structure
Subsidiaries (2)
- Shaunaks LimitedRev. £22.9m · Profit −£461k
- Shaunaks Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£30), from the Companies House accounts bulk data published Nov 2025. 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.