Woodlands Group Holdings Limited
Registered name: WOODLANDS GROUP HOLDINGS LIMITED
Part of Icf Holdings Limited groupWoodlands Group Holdings Limited made £14.4m revenue and a £3.2m loss in the year to 30 Sep 2025.
Woodlands Group Holdings Limited’s revenue was £14.4m in the year to 30 Sep 2025, with a loss of £3.2m and 54 employees. The company is classified under “activities of construction holding companies” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- 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.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.5m | £19.2m | — | £14.4m |
| Cost of sales | £13.8m | £16m | — | −£14.1m |
| Gross profit | £3.7m | £3.3m | — | £279k |
| Operating profit | £756k | £215k | — | −£4.3m |
| Profit before tax | £691k | £120k | — | −£4.4m |
| Profit after tax | £561k | £150k | £58.5k | −£3.2m |
| Profit (best available) | £561k | £150k | £58.5k | −£3.2m |
| Employees (average) | 53 | 61 | 80 | 54 |
| Ratios | ||||
| Profit margin | 3.2% | 0.8% | — | −22.1% |
| Gross margin | 21.1% | 17% | — | 1.9% |
| Revenue per employee | £331k | £315k | — | £267k |
| Profit per employee | £10.6k | £2.5k | £731 | −£59k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.8% | — | — |
| Profit growth | — | ▼73.3% | ▼61% | ▼5550% |
| Headcount growth | — | ▲15.1% | ▲31.1% | ▼32.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £6.6k | £3.2k | £36 | — |
| Net assets | £3.3m | £3.3m | £3.3m | — |
| Fixed assets | £3.7m | £3.7m | £3.7m | — |
| Deferred income | £13k | £22.2k | £26.7k | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −22.1%
- Profit ÷ revenue.
- Gross margin
- 1.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £267k
- Revenue ÷ average employees.
- Profit per employee
- −£59k
- 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
- ▼33%
- Now 54
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Icf Holdings Limitedultimate parent75–100%
- BMSL Group Holdings Limited75–100%
- Woodlands Group Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Woodlands Site Services LimitedRev. £14m · Profit −£3m
Sister companies (6)
- Bema Rail Training Academy LimitedFigures not disclosed
- BMS Rail LimitedFigures not disclosed
- BMSL Contracting LtdRev. — · Profit −£1.3k
- BMSL Rail LimitedFigures not disclosed
- Manley Summers LimitedRev. — · Profit £480k
- UK Rail LtdRev. — · Profit £438k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£3.2m), 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.