Avon Lake Holdings Limited
Registered name: AVON LAKE HOLDINGS LIMITED
Avon Lake Holdings Limited made £2.8m revenue and £146k profit in the year to 30 Jun 2025. read from filing text
Avon Lake Holdings Limited’s revenue grew 3% to £2.8m in the year to 30 Jun 2025, with £146k profit and 46 employees. The company is classified under “management of real estate on a fee or contract basis” and is based in Barnet; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Barnet, 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 | 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 |
| Profit & loss | |||
| Revenue (turnover) | £2.5m | £2.8m | £2.8m |
| Cost of sales | £507k | £498k | £478k |
| Gross profit | £2m | £2.3m | £2.4m |
| Operating profit | £278k | £287k | £334k |
| Profit before tax | £71.4k | £42.3k | £147k |
| Profit after tax | £19.9k | £45.8k | £146k |
| Profit (best available) | £19.9k | £45.8k | £146k |
| Employees (average) | 49 | 40 | 46 |
| Ratios | |||
| Profit margin | 0.8% | 1.7% | 5.1% |
| Gross margin | 79.5% | 81.9% | 83.1% |
| Revenue per employee | £50.6k | £68.8k | £61.5k |
| Profit per employee | £407 | £1.1k | £3.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲11% | ▲2.9% |
| Profit growth | — | ▲129.4% | ▲218% |
| Headcount growth | — | ▼18.4% | ▲15% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2k | £4.8k | £8.8k |
| Net assets | −£980k | £674k | £474k |
| Fixed assets | £6.9m | £6.9m | £6.9m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 83.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £61.5k
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 243.2%
- 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
- ▼30%
- Now £474k
- Cash at bank
- ▲84%
- Now £8.8k
- Headcount
- ▲15%
- Now 46
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.9m
Group structure
Subsidiaries (1)
- St.michael's Manor LimitedRev. £2.8m · Profit £346k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £146k), 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.