Withinr Holdings Limited
Registered name: WITHINR HOLDINGS LIMITED
Withinr Holdings Limited made £4.2m revenue and £749k profit in the year to 30 Nov 2025.
Withinr Holdings Limited’s revenue grew 13% to £4.2m in the year to 30 Nov 2025, with £749k profit and 193 employees. The company is classified under “activities of other holding companies” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £2.8m | £3.3m | £3.7m | £4.2m |
| Cost of sales | £992k | £1.2m | £1.5m | £1.8m |
| Gross profit | £1.8m | £2m | £2.2m | £2.4m |
| Operating profit | £867k | £823k | £723k | £656k |
| Profit before tax | £867k | £957k | £863k | £920k |
| Profit after tax | £682k | £741k | £711k | £749k |
| Profit (best available) | £682k | £741k | £711k | £749k |
| Staff costs | £925k | £1.1m | £1.4m | £1.7m |
| Employees (average) | 113 | 133 | 151 | 193 |
| Ratios | ||||
| Profit margin | 24.1% | 22.6% | 19% | 17.6% |
| Gross margin | 65% | 62.1% | 59.4% | 57.6% |
| Revenue per employee | £25.1k | £24.6k | £24.8k | £22k |
| Profit per employee | £6k | £5.6k | £4.7k | £3.9k |
| Cash conversion | 158.6% | 44% | 155.2% | 191.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.6% | ▲14.4% | ▲13.3% |
| Profit growth | — | ▲8.7% | ▼4.1% | ▲5.3% |
| Headcount growth | — | ▲17.7% | ▲13.5% | ▲27.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2 | £2 | £2 | £2 |
| Net assets | £100 | £2.6m | £2.7m | £2.9m |
| Fixed assets | £6.2m | £9.1m | £9.3m | £9.2m |
| Current assets | £2 | £2.6m | £2.7m | £2.9m |
| Debtors | £6.7k | £18.2k | £39.7k | £53.8k |
| Cash from operations | £1.4m | £362k | £1.1m | £1.3m |
| 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
- 17.6%
- Profit ÷ revenue.
- Gross margin
- 57.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- 191.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 216.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.3%
- 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
- ▲7%
- Now £2.9m
- Cash at bank
- 0%
- Now £2
- Headcount
- ▲28%
- Now 193
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £9.2m
Group structure
Subsidiaries (2)
- Godstone Farm LimitedRev. £4.2m · Profit £515k
- Borderton LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £749k), 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.