Spellman & Walker Holdings Limited
Registered name: SPELLMAN & WALKER HOLDINGS LIMITED
Spellman & Walker Holdings Limited made £9.8m revenue and £244k profit in the year to 31 Dec 2025.
Spellman & Walker Holdings Limited’s revenue grew 1% to £9.8m in the year to 31 Dec 2025, with £244k profit and 67 employees. The company is classified under “activities of head offices” and is based in Bradford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bradford, Yorkshire and The Humber
- 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) | — | — | £9.7m | £9.8m |
| Cost of sales | — | — | £6.8m | £7.2m |
| Gross profit | — | — | £2.8m | £2.6m |
| Operating profit | — | — | £445k | £299k |
| Profit before tax | — | — | £426k | £250k |
| Profit after tax | — | — | £545k | £244k |
| Profit (best available) | — | — | £545k | £244k |
| Staff costs | — | — | £2.7m | £2.8m |
| Employees (average) | 0 | 0 | 0 | 67 |
| Ratios | ||||
| Profit margin | — | — | 5.6% | 2.5% |
| Gross margin | — | — | 29.4% | 26.6% |
| Revenue per employee | — | — | — | £146k |
| Profit per employee | — | — | — | £3.6k |
| Cash conversion | — | — | — | 85.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲1.3% |
| Profit growth | — | — | — | ▼55.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £1.5m | £971k |
| Net assets | £3.3m | £3.2m | £3.7m | £3.7m |
| Fixed assets | — | £5.2m | £6.2m | £6.5m |
| Current assets | — | £250k | £1.8m | £1m |
| Debtors | £250k | £250k | £4.6k | £47.1k |
| Cash from operations | — | — | — | £256k |
| Source | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 26.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- 85.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 66.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- 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
- ▲1%
- Now £3.7m
- Cash at bank
- ▼35%
- Now £971k
- Headcount
- —
- Now 67
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £6.5m
Group structure
Subsidiaries (2)
- Spellman & Walker Group LimitedRev. £283k · Profit £230k
- Spellman & Walker 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 £244k), 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.