Cookson Holdings Limited
Registered name: COOKSON HOLDINGS LIMITED
Cookson Holdings Limited made £23.7m revenue and a £2.7k loss in the year to 31 Oct 2025.
Cookson Holdings Limited’s revenue fell 2% to £23.7m in the year to 31 Oct 2025, with a loss of £2.7k and 84 employees. The company is classified under “wholesale of fruit and vegetables” and is based in Blackpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Blackpool, North 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) | £18.2m | £20.9m | £24.2m | £23.7m |
| Cost of sales | £15.9m | £18.4m | £21m | £20.4m |
| Gross profit | £2.3m | £2.5m | £3.2m | £3.2m |
| Operating profit | £403k | £408k | £466k | £256k |
| Profit before tax | £376k | £360k | £424k | £239k |
| Profit after tax | £43.6k | £74.6k | £75.7k | −£2.7k |
| Profit (best available) | £43.6k | £74.6k | £75.7k | −£2.7k |
| Staff costs | £2.2m | £2.5m | £2.9m | £3.1m |
| Employees (average) | 62 | 80 | 85 | 84 |
| Ratios | ||||
| Profit margin | 0.2% | 0.4% | 0.3% | 0% |
| Gross margin | 12.4% | 11.8% | 13.2% | 13.7% |
| Revenue per employee | £293k | £261k | £285k | £282k |
| Profit per employee | £703 | £932 | £891 | −£32 |
| Cash conversion | 47.7% | 20.7% | −10.8% | 72.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.8% | ▲16% | ▼2.3% |
| Profit growth | — | ▲71.2% | ▲1.5% | ▼103.5% |
| Headcount growth | — | ▲29% | ▲6.3% | ▼1.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21k | £14.8k | £790 | £127k |
| Net assets | £1.1k | £673 | £126k | £124k |
| Fixed assets | £777k | £943k | £800k | £561k |
| Current assets | £21.1k | £171k | £360k | £686k |
| Debtors | £90 | £156k | £359k | £559k |
| Cash from operations | £193k | £84.6k | −£50.1k | £186k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 13.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £282k
- Revenue ÷ average employees.
- Profit per employee
- −£32
- Profit ÷ average employees.
- Cash conversion
- 72.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.4%
- 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
- ▼2%
- Now £124k
- Cash at bank
- ▲15940%
- Now £127k
- Headcount
- ▼1%
- Now 84
- Deferred income
- —
- Now —
- Fixed assets
- ▼30%
- Now £561k
Group structure
Subsidiaries (1)
- Sharrocks Fresh Produce LimitedRev. £23.7m · Profit £164k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£2.7k), 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.