A&e Holdcroft Ltd
Registered name: A&E HOLDCROFT LTD
A&e Holdcroft Ltd made £2.7k revenue and a £16.7k loss in the year to 31 Jan 2025.
A&e Holdcroft Ltd’s revenue fell 92% to £2.7k in the year to 31 Jan 2025, with a loss of £16.7k and 0 employees. The company is classified under “other holiday and other collective accommodation” and is based in Reading; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £27.5k | £27k | £33.7k | £2.7k |
| Profit after tax | £2.8k | £7.6k | −£939 | −£16.7k |
| Profit (best available) | £2.8k | £7.6k | −£939 | −£16.7k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 10.3% | 28.1% | −2.8% | −615% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.9% | ▲24.6% | ▼91.9% |
| Profit growth | — | ▲168.3% | ▼112.4% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £3.5k | £10.4k | £9.5k | −£7.2k |
| Fixed assets | £24k | £30.4k | £27.6k | £22.6k |
| Current assets | £4.5k | £16.9k | £19.6k | £13.9k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −615%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 833.2%
- 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
- ▼177%
- Now −£7.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼18%
- Now £22.6k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£16.7k), from the Companies House accounts bulk data published Sep 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.