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Company No. 12221767 · Incorporated 23 Sep 2019

Faithdean Holdings Limited

Registered name: FAITHDEAN HOLDINGS LIMITED

Faithdean Holdings Limited made a £350k loss in the year to 31 Mar 2025 (revenue not disclosed).

Faithdean Holdings Limited reported a loss of £350k in the year to 31 Mar 2025; its revenue was not disclosed. It had 4 employees. The company is classified under “activities of construction holding companies” and is based in Chatham; we hold 2 years of its filed accounts.

Status
Active
Location
Chatham, South East
Age
7 yrs · since 2019
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.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCash flow filed
Revenue
—
Not disclosed in filing
Profit
−£350k
Growth ▼127.7%
Profit margin
—
 
Employees
4
Change —
Profit / employee
−£87.5k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202431 Mar 2025
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Operating profit£138k−£1.4m
Profit before tax£1.3m−£350k
Profit after tax£1.3m−£350k
Profit (best available)£1.3m−£350k
Staff costs£0£1.4m
Employees (average)04
Ratios
Profit margin——
Profit per employee—−£87.5k
Cash conversion266%—
Growth (year on year)
Profit growth—▼127.7%
Balance sheet — indirect signals, not revenue
Cash at bank£131k£392k
Net assets£10.6m£9.3m
Fixed assets£7m£7m
Current assets£10.8m£8.9m
Debtors£10.6m£8.5m
Cash from operations£367k−£216k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£87.5k
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.
Indirect — not revenue

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
▼13%
Now £9.3m
Cash at bank
▲198%
Now £392k
Headcount
—
Now 4
Deferred income
—
Now —
Fixed assets
0%
Now £7m
Corporate ownership

Group structure

Subsidiaries (6)

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£350k), from the Companies House accounts bulk data published Dec 2025. 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.