Banchory Holdings Limited
Registered name: BANCHORY HOLDINGS LIMITED
Banchory Holdings Limited made £18m revenue and £191k profit in the year to 31 Mar 2026.
Banchory Holdings Limited’s revenue grew 6% to £18m in the year to 31 Mar 2026, with £191k profit and 168 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £10.7m | £14.3m | £16.6m | £17m | £18m |
| Cost of sales | £6.2m | £8.4m | £9.8m | £9.8m | £10.6m |
| Gross profit | £4.5m | £5.9m | £6.8m | £7.2m | £7.4m |
| Operating profit | £138k | −£251k | £753k | £118k | £265k |
| Profit before tax | −£418k | −£744k | £195k | −£331k | −£142k |
| Profit after tax | £630k | £217k | £449k | £138k | £191k |
| Profit (best available) | £630k | £217k | £449k | £138k | £191k |
| Staff costs | £3.2m | £4.9m | £5.4m | £6.1m | £6.4m |
| Employees (average) | 132 | 167 | 178 | 178 | 168 |
| Ratios | |||||
| Profit margin | 5.9% | 1.5% | 2.7% | 0.8% | 1.1% |
| Gross margin | 41.9% | 41% | 40.8% | 42.4% | 41% |
| Revenue per employee | £81.1k | £85.5k | £93.3k | £95.3k | £107k |
| Profit per employee | £4.8k | £1.3k | £2.5k | £777 | £1.1k |
| Cash conversion | 631.3% | — | 236.1% | 843.3% | 406.6% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲33.4% | ▲16.3% | ▲2.1% | ▲6.1% |
| Profit growth | — | ▼65.6% | ▲107.1% | ▼69.2% | ▲38% |
| Headcount growth | — | ▲26.5% | ▲6.6% | 0% | ▼5.6% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £21.4k | £21.5k | £4.3k | £202 | £2 |
| Net assets | £760k | £977k | £1.4m | £1.6m | £1.7m |
| Fixed assets | £6.1m | £5.1m | £4.7m | £4.3m | £3.8m |
| Current assets | £2.4m | £2.7m | £2.7m | £2.7m | £2.9m |
| Cash from operations | £868k | £1.3m | £1.8m | £994k | £1.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 41%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- 406.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.9%
- 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
- ▲9%
- Now £1.7m
- Cash at bank
- ▼99%
- Now £2
- Headcount
- ▼6%
- Now 168
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £3.8m
Group structure
Subsidiaries (1)
- La Tua Pasta LimitedRev. £17.8m · Profit £805k
Minority corporate shareholders
- Banchory Investments Limited 25–50%
- Solar Ventus Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £191k), 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.