S R Keedwell Holdings Limited
Registered name: S R KEEDWELL HOLDINGS LIMITED
S R Keedwell Holdings Limited made £51.1m revenue and £895k profit in the year to 31 Oct 2025.
S R Keedwell Holdings Limited’s revenue grew 1% to £51.1m in the year to 31 Oct 2025, with £895k profit and 351 employees. The company is classified under “activities of distribution holding companies” and is based in Taunton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Taunton, South West
- Age
- 6 yrs · since 2020
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £53.4m | £48.7m | £50.8m | £51.1m |
| Cost of sales | £44.4m | £42.6m | £43.6m | £44m |
| Gross profit | £9m | £6.1m | £7.2m | £7m |
| Operating profit | £3.6m | £693k | −£113k | £911k |
| Profit before tax | £3.6m | £1.3m | £387k | £2m |
| Profit after tax | £217k | £568k | £510k | £895k |
| Profit (best available) | £217k | £568k | £510k | £895k |
| Staff costs | £17.5m | £17.4m | £19.5m | £18.3m |
| Employees (average) | 320 | 369 | 365 | 351 |
| Ratios | ||||
| Profit margin | 0.4% | 1.2% | 1% | 1.8% |
| Gross margin | 16.8% | 12.6% | 14.3% | 13.8% |
| Revenue per employee | £167k | £132k | £139k | £146k |
| Profit per employee | £677 | £1.5k | £1.4k | £2.5k |
| Cash conversion | 180.8% | 600% | — | 374.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.8% | ▲4.4% | ▲0.6% |
| Profit growth | — | ▲162.4% | ▼10.3% | ▲75.3% |
| Headcount growth | — | ▲15.3% | ▼1.1% | ▼3.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £574k | £1.1m | £1.7m | £2.3m |
| Net assets | £4.5m | £5.1m | £5.6m | £6.5m |
| Fixed assets | £4m | £3.9m | £3.9m | £3.8m |
| Current assets | £619k | £1.2m | £1.7m | £2.7m |
| Debtors | £30.7k | £86.6k | £73k | £47.4k |
| Cash from operations | £6.5m | £4.2m | £4.3m | £3.4m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 13.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- 374.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲16%
- Now £6.5m
- Cash at bank
- ▲41%
- Now £2.3m
- Headcount
- ▼4%
- Now 351
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £3.8m
Group structure
Subsidiaries (2)
- R. T. Keedwell Holdings LimitedRev. — · Profit −£4.6k
- Walrow Tyre Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £895k), 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.