Manthorpe Holdings Limited
Registered name: MANTHORPE HOLDINGS LIMITED
Manthorpe Holdings Limited made £12.5m revenue and £1m profit in the year to 30 Apr 2025.
Manthorpe Holdings Limited’s revenue grew 5% to £12.5m in the year to 30 Apr 2025, with £1m profit and 96 employees. The company is classified under “activities of head offices” and is based in Ripley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Ripley, East Midlands
- Age
- 8 yrs · since 2018
- 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 Apr 2024 | 30 Apr 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £11.9m | £12.5m |
| Cost of sales | £8.6m | £8.5m |
| Gross profit | £3.3m | £3.9m |
| Operating profit | £1.1m | £1.7m |
| Profit before tax | £1.6m | £1.7m |
| Profit after tax | £1.1m | £1m |
| Profit (best available) | £1.1m | £1m |
| Staff costs | £3.7m | £4.2m |
| Employees (average) | 92 | 96 |
| Ratios | ||
| Profit margin | 9.1% | 8% |
| Gross margin | 27.7% | 31.5% |
| Revenue per employee | £129k | £130k |
| Profit per employee | £11.7k | £10.4k |
| Cash conversion | 336.3% | 78.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲5% |
| Profit growth | — | ▼7.4% |
| Headcount growth | — | ▲4.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £5.5m | £5.5m |
| Net assets | £15.6m | £15.9m |
| Fixed assets | £9.1m | £9.1m |
| Current assets | £9.9m | £11.5m |
| Cash from operations | £3.6m | £1.4m |
| Source | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 8%
- Profit ÷ revenue.
- Gross margin
- 31.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £130k
- Revenue ÷ average employees.
- Profit per employee
- £10.4k
- Profit ÷ average employees.
- Cash conversion
- 78.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 73.4%
- 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
- ▲2%
- Now £15.9m
- Cash at bank
- ▲0%
- Now £5.5m
- Headcount
- ▲4%
- Now 96
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £9.1m
Group structure
Subsidiaries (1)
- Manthorpe LimitedRev. £0 · Profit £256k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1m), from the Companies House accounts bulk data published Jan 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.