Bentworth Holdings Limited
Registered name: BENTWORTH HOLDINGS LIMITED
Bentworth Holdings Limited made £63.9m revenue and £4.1m profit in the year to 30 Jun 2025. read from filing text
Bentworth Holdings Limited’s revenue grew 10% to £63.9m in the year to 30 Jun 2025, with £4.1m profit and 3 employees. The company is classified under “activities of other holding companies” and is based in Macclesfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Macclesfield, North West
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £23.2m | £27.2m | £57.9m | £63.9m |
| Cost of sales | £14.1m | £18.5m | £46.2m | £44.6m |
| Gross profit | £9.1m | £8.7m | £11.7m | £19.3m |
| Operating profit | £198k | −£394k | −£3.1m | £4.2m |
| Profit before tax | −£451k | £597k | −£1.6m | £5.4m |
| Profit after tax | −£260k | £429k | −£1.1m | £4.1m |
| Profit (best available) | −£260k | £429k | −£1.1m | £4.1m |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | −1.1% | 1.6% | −1.9% | 6.4% |
| Gross margin | 39.3% | 31.9% | 20.2% | 30.2% |
| Revenue per employee | £11.6m | £13.6m | £29m | £21.3m |
| Profit per employee | −£130k | £215k | −£553k | £1.4m |
| Cash conversion | −393.9% | — | — | −91.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲17.3% | ▲112.7% | ▲10.3% |
| Profit growth | — | — | ▼357.8% | — |
| Headcount growth | — | 0% | 0% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.4m | £5.4m | £4.9m | £7.6m |
| Net assets | £15.2m | £15.6m | £16.4m | £19.1m |
| Fixed assets | £9.8m | £10.2m | £9.1m | £10.7m |
| Current assets | £5.6m | £5.6m | £7.8m | £8.9m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £6.3k | £10.1k | £8.8k | £10.9k |
| Cash from operations | −£780k | £2.5m | −£2.9m | −£3.9m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 30.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.3m
- Revenue ÷ average employees.
- Profit per employee
- £1.4m
- Profit ÷ average employees.
- Cash conversion
- −91.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▲16%
- Now £19.1m
- Cash at bank
- ▲55%
- Now £7.6m
- Headcount
- ▲50%
- Now 3
- Deferred income
- ▲24%
- Now £10.9k
- Fixed assets
- ▲18%
- Now £10.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- E.park & Sons LimitedRev. £63.9m · Profit £3.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £4.1m), from the Companies House accounts bulk data published Mar 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.