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Company No. 12766854 · Incorporated 24 Jul 2020

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46310Wholesale of fruit and vegetables
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.

Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£23.7m
Growth ▼2.3%
Profit
−£2.7k
Growth ▼103.5%
Profit margin
0%
Gross 13.7%
Employees
84
Change ▼1.2%
Profit / employee
−£32
Revenue/employee £282k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull 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)62808584
Ratios
Profit margin0.2%0.4%0.3%0%
Gross margin12.4%11.8%13.2%13.7%
Revenue per employee£293k£261k£285k£282k
Profit per employee£703£932£891−£32
Cash conversion47.7%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
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
Indirect — not revenue

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
Corporate ownership

Group structure

Subsidiaries (1)

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.