Broughton Holdings Limited
Registered name: BROUGHTON HOLDINGS LIMITED
Broughton Holdings Limited made £51.1m revenue and a £48.1m loss in the year to 30 Sep 2025.
Broughton Holdings Limited’s revenue grew 91% to £51.1m in the year to 30 Sep 2025, with a loss of £48.1m. The company is classified under “activities of head offices” and is based in Stafford; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Stafford, West Midlands
- 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 2021 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £26.7m | £51.1m |
| Cost of sales | — | — | £17.3m | £15.4m | −£55.8m |
| Gross profit | — | — | — | £11.3m | −£4.7m |
| Operating profit | — | — | — | −£9m | −£40.7m |
| Profit before tax | — | — | £1.6m | −£13.1m | −£48.1m |
| Profit after tax | £3.2m | £1.3m | £14.2m | £21.2m | −£48.1m |
| Profit (best available) | £3.2m | £1.3m | £14.2m | £21.2m | −£48.1m |
| Staff costs | £156k | £1.4m | £1.3m | £1.3m | — |
| Employees (average) | 2 | 11 | 12 | 12 | — |
| Ratios | |||||
| Profit margin | — | — | — | 79.5% | −94.2% |
| Gross margin | — | — | — | 42.2% | −9.3% |
| Revenue per employee | — | — | — | £2.2m | — |
| Profit per employee | £1.6m | £114k | £1.2m | £1.8m | — |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲91.4% |
| Profit growth | — | ▼60.6% | ▲1028% | ▲49.4% | ▼326.9% |
| Headcount growth | — | ▲450% | ▲9.1% | 0% | — |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £30.2k | £15.2k | £161k | £71.2k | — |
| Net assets | — | £183m | £197m | £218m | — |
| Fixed assets | — | — | £19m | £29m | — |
| Current assets | £156m | £202m | £271m | £332m | — |
| Debtors | £0 | £0 | £160k | £165k | — |
| Deferred income | £0 | £95k | £0 | £131k | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −94.2%
- Profit ÷ revenue.
- Gross margin
- −9.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (8)
- Hyde Park Finance LtdRev. £10.6m · Profit −£1m
- Caudwell Marine LimitedRev. £0 · Profit −£14.8m
- Caudwell LtdRev. — · Profit −£18.5m
- Caudwell Properties (France) LtdRev. — · Profit £17.9m
- Doughty Investments LimitedRev. — · Profit £2.3m
- JDC Investments LimitedFigures not disclosed
- Lyme Properties LtdRev. — · Profit −£98.3k
- Titania 2027 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£48.1m), from the Companies House accounts bulk data published Jul 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.