Holland Cooper Holdings Limited
Registered name: HOLLAND COOPER HOLDINGS LIMITED
Holland Cooper Holdings Limited made £47.9m revenue and £1.8m profit in the year to 31 Mar 2024.
Holland Cooper Holdings Limited’s revenue was £47.9m in the year to 31 Mar 2024, with £1.8m profit and 88 employees. The company is classified under “activities of other holding companies” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, 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 | 31 Dec 2022 | 31 Mar 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £21.4m | £47.9m |
| Cost of sales | £8m | £17.4m |
| Gross profit | £13.4m | £30.5m |
| Operating profit | £3.8m | £8m |
| Profit before tax | £3.8m | £8.2m |
| Profit after tax | −£98.2k | £1.8m |
| Profit (best available) | −£98.2k | £1.8m |
| Staff costs | £2m | £4.4m |
| Employees (average) | 54 | 88 |
| Ratios | ||
| Profit margin | −0.5% | 3.8% |
| Gross margin | 62.7% | 63.7% |
| Revenue per employee | £396k | £544k |
| Profit per employee | −£1.8k | £20.4k |
| Cash conversion | 17.5% | 61% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £415 | £48.4k |
| Net assets | −£1.6m | £36.8k |
| Fixed assets | £983k | £1.2m |
| Current assets | £6.8k | £49.8k |
| Debtors | £286k | £583k |
| Cash from operations | £664k | £4.9m |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 63.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £544k
- Revenue ÷ average employees.
- Profit per employee
- £20.4k
- Profit ÷ average employees.
- Cash conversion
- 61%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- 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 £36.8k
- Cash at bank
- —
- Now £48.4k
- Headcount
- —
- Now 88
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1.2m
Group structure
Subsidiaries (2)
- Holland Cooper Clothing LimitedRev. £26.7m · Profit £4.2m
- Holland Cooper Retail LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit £1.8m), from the Companies House accounts bulk data published Dec 2024. 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.