Klimatec Holdings Limited
Registered name: KLIMATEC HOLDINGS LIMITED
Klimatec Holdings Limited made £16m revenue and £516k profit in the year to 31 Dec 2025.
Klimatec Holdings Limited’s revenue grew 58% to £16m in the year to 31 Dec 2025, with £516k profit and 56 employees. The company is classified under “activities of other holding companies” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 6 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.1m | £16m |
| Cost of sales | — | — | £4.6m | £8.8m |
| Gross profit | — | — | £5.5m | £7.2m |
| Operating profit | — | — | £183k | £1.2m |
| Profit before tax | — | — | £167k | £1.2m |
| Profit after tax | — | — | £724k | £516k |
| Profit (best available) | — | — | £724k | £516k |
| Staff costs | — | — | £3.8m | £4.2m |
| Employees (average) | — | 0 | 0 | 56 |
| Ratios | ||||
| Profit margin | — | — | 7.1% | 3.2% |
| Gross margin | — | — | 54.2% | 44.8% |
| Revenue per employee | — | — | — | £286k |
| Profit per employee | — | — | — | £9.2k |
| Cash conversion | — | — | −119.5% | 15.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲57.7% |
| Profit growth | — | — | — | ▼28.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £100 | £100 | £89 |
| Net assets | £2.8m | £3.5m | £4.2m | £4.5m |
| Fixed assets | — | — | £2.4m | £2.4m |
| Current assets | — | — | £3.3m | £3m |
| Debtors | — | — | £934k | £1.5m |
| Cash from operations | — | — | −£219k | £184k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 44.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £286k
- Revenue ÷ average employees.
- Profit per employee
- £9.2k
- Profit ÷ average employees.
- Cash conversion
- 15.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.3%
- 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
- ▲7%
- Now £4.5m
- Cash at bank
- ▼11%
- Now £89
- Headcount
- —
- Now 56
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £2.4m
Group structure
Subsidiaries (1)
- Klimatec LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £516k), from the Companies House accounts bulk data published Sep 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.