Ceefox Holdings Limited
Registered name: CEEFOX HOLDINGS LIMITED
Ceefox Holdings Limited made £9.4m revenue and £1.4m profit in the year to 30 Jun 2025.
Ceefox Holdings Limited’s revenue fell 17% to £9.4m in the year to 30 Jun 2025, with £1.4m profit and 5 employees. The company is classified under “activities of other holding companies” and is based in Seaham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Seaham, North East
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is controlled by Mrs Carol Foxcroft by virtue of her holding 100% of the issued share capital of the company.”
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12m | £10.8m | £11.4m | £9.4m |
| Cost of sales | £9m | £8.4m | £8.8m | £7.1m |
| Gross profit | £2.9m | £2.5m | £2.6m | £2.3m |
| Operating profit | £2.6m | £2.1m | £2.3m | £1.9m |
| Profit before tax | £2.6m | £2.1m | £2.3m | £1.9m |
| Profit after tax | £2.1m | £1.7m | £1.7m | £1.4m |
| Profit (best available) | £2.1m | £1.7m | £1.7m | £1.4m |
| Staff costs | £58.9k | £77.5k | £52k | £32.2k |
| Employees (average) | 6 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | 17.7% | 15.7% | 15.1% | 14.5% |
| Gross margin | 24.5% | 22.6% | 22.9% | 24.6% |
| Revenue per employee | £2m | £2.2m | £2.3m | £1.9m |
| Profit per employee | £353k | £339k | £343k | £274k |
| Cash conversion | 85.9% | 126.5% | 102.1% | 85.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼9.6% | ▲4.9% | ▼16.8% |
| Profit growth | — | ▼19.9% | ▲1.1% | ▼20.3% |
| Headcount growth | — | ▼16.7% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.1m | £941k | £873k | £415k |
| Net assets | £3.4m | £2.5m | £2.3m | £1.8m |
| Fixed assets | £2.8m | £2.6m | £2.6m | £2.1m |
| Current assets | £3.1m | £2.3m | £2.3m | £509k |
| Debtors | £1.8m | £1.2m | £1.2m | — |
| Deferred income | £2.1m | £1.5m | £1.4m | £12k |
| Cash from operations | £2.3m | £2.7m | £2.3m | £1.6m |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 14.5%
- Profit ÷ revenue.
- Gross margin
- 24.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.9m
- Revenue ÷ average employees.
- Profit per employee
- £274k
- Profit ÷ average employees.
- Cash conversion
- 85.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 21.8%
- 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
- —
- 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
- ▼23%
- Now £1.8m
- Cash at bank
- ▼52%
- Now £415k
- Headcount
- 0%
- Now 5
- Deferred income
- ▼99%
- Now £12k
- Fixed assets
- ▼20%
- Now £2.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Ceefox Sports Consultancy LimitedRev. £9.4m · Profit £1.4m
- Ceefox Developments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.4m), from the Companies House accounts bulk data published Feb 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.