Poole Bay Holdings Limited
Registered name: POOLE BAY HOLDINGS LIMITED
Poole Bay Holdings Limited made £40.6m revenue and a £26.8k loss in the year to 31 Mar 2025.
Poole Bay Holdings Limited’s revenue grew 6% to £40.6m in the year to 31 Mar 2025, with a loss of £26.8k and 3 employees. The company is classified under “activities of other holding companies” and is based in Poole; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 9 yrs · since 2017
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £38.4m | £40.6m |
| Cost of sales | £24.6m | £27.1m |
| Gross profit | £13.8m | £13.4m |
| Operating profit | £1.1m | £632k |
| Profit before tax | £1.4m | £796k |
| Profit after tax | £1.3m | −£26.8k |
| Profit (best available) | £1.3m | −£26.8k |
| Staff costs | £8.3m | £8.6m |
| Employees (average) | 3 | 3 |
| Ratios | ||
| Profit margin | 3.5% | −0.1% |
| Gross margin | 35.9% | 33.1% |
| Revenue per employee | £12.8m | £13.5m |
| Profit per employee | £448k | −£8.9k |
| Cash conversion | −242.3% | −167.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.7% |
| Profit growth | — | ▼102% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.4m | £6.2m |
| Net assets | £8.7m | £7.5m |
| Fixed assets | £81.7k | £54.9k |
| Current assets | £8.7m | £7.5m |
| Debtors | £0 | £0 |
| Cash from operations | −£2.7m | −£1.1m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 33.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £13.5m
- Revenue ÷ average employees.
- Profit per employee
- −£8.9k
- Profit ÷ average employees.
- Cash conversion
- −167.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼14%
- Now £7.5m
- Cash at bank
- ▼16%
- Now £6.2m
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼33%
- Now £54.9k
Group structure
Subsidiaries (21)
- Value Products LimitedRev. £18.9m · Profit £143k
- Cmuk Visual Safety LimitedRev. £15.1m · Profit £57k
- Poole Bay Holdings Management LimitedRev. £10.5m · Profit £192k
- Catalogue Marketing UK LimitedFigures not disclosed
- Creative Sign Factory LimitedFigures not disclosed
- Koolpak LimitedFigures not disclosed
- Medi Supplies LimitedFigures not disclosed
- Medsport GB LimitedFigures not disclosed
- Nationwide School Supplies LimitedFigures not disclosed
- No Butts Bin Co. LimitedFigures not disclosed
- No Smoking Products LimitedFigures not disclosed
- PBH Manufacturing LimitedFigures not disclosed
- PBH Medical LimitedFigures not disclosed
- Products for Business LimitedFigures not disclosed
- School Supplies LtdFigures not disclosed
- The Catalogue Club LimitedFigures not disclosed
- Treetop Publishing LimitedFigures not disclosed
- Ultivar Group LtdFigures not disclosed
- Ultivar LtdFigures not disclosed
- Ultivar Supplies LtdFigures not disclosed
- V Safety LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£26.8k), from the Companies House accounts bulk data published Dec 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.