Technikraft Holdings Limited
Registered name: TECHNIKRAFT HOLDINGS LIMITED
Part of PHD Industrial Holdings Limited groupTechnikraft Holdings Limited made £0 revenue and £84.6k profit in the year to 30 Sep 2025. read from filing text
Technikraft Holdings Limited’s revenue was £0 in the year to 30 Sep 2025, with £84.6k profit and 8 employees. The company is classified under “activities of other holding companies” and is based in Goole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Goole, Yorkshire and The Humber
- 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.
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. From the filing: “The immediate and ultimate parent is PHD Industrial Holdings Limited, a company incorporated in England and Wales.”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £0 |
| Operating profit | — | −£22.6k | −£4k |
| Profit before tax | — | £1.9m | £130k |
| Profit after tax | £989k | £1.9m | £84.6k |
| Profit (best available) | £989k | £1.9m | £84.6k |
| Employees (average) | 8 | 8 | 8 |
| Ratios | |||
| Profit margin | — | — | — |
| Revenue per employee | — | £0 | £0 |
| Profit per employee | £124k | £240k | £10.6k |
| Growth (year on year) | |||
| Profit growth | — | ▲94.6% | ▼95.6% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £22.3k | £22.7k | £933 |
| Net assets | £1m | £2.9m | £3m |
| Current assets | £47.5k | £174k | £80.6k |
| Debtors | £18.7k | £10.7k | £4.8k |
| Deferred income | — | £31.3k | £16.4k |
| Cash from operations | — | — | £614k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £10.6k
- 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
- ▲3%
- Now £3m
- Cash at bank
- ▼96%
- Now £933
- Headcount
- 0%
- Now 8
- Deferred income
- ▼48%
- Now £16.4k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- PHD Industrial Holdings Limitedultimate parent50–75%
- Technikraft Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Technikraft LimitedRev. £9.3m · Profit £557k
- Project Delta Newco LimitedRev. £0 · Profit −£358k
Sister companies (5)
- 1st Class Holidays (Holdings) LimitedRev. — · Profit −£50.2k
- Auto Marine Cables International LimitedRev. — · Profit −£724k
- Bil Group Ih LimitedFigures not disclosed
- PHD (Nominees) LimitedFigures not disclosed
- Tolbest LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £84.6k), from the Companies House accounts bulk data published Apr 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.