Euroforest Holdings Limited
Registered name: EUROFOREST HOLDINGS LIMITED
Euroforest Holdings Limited made £141m revenue and £17k profit in the year to 27 Dec 2025.
Euroforest Holdings Limited’s revenue grew 2% to £141m in the year to 27 Dec 2025, with £17k profit and 178 employees. The company is classified under “support services to forestry” and is based in Carlisle; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Carlisle, North West
- Age
- 5 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Ahlmark Lines A-B”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Dec 2023 | 28 Dec 2024 | 27 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £122m | £139m | £141m |
| Cost of sales | £108m | £124m | £127m |
| Gross profit | £13.9m | £15.3m | £14.5m |
| Operating profit | £3.3m | £3.2m | £2.5m |
| Profit before tax | £2.6m | £2.3m | £1.3m |
| Profit after tax | £739k | £651k | £17k |
| Profit (best available) | £739k | £651k | £17k |
| Staff costs | £8.6m | £9.7m | £10.9m |
| Employees (average) | 168 | 178 | 178 |
| Ratios | |||
| Profit margin | 0.6% | 0.5% | 0% |
| Gross margin | 11.4% | 11% | 10.2% |
| Revenue per employee | £724k | £782k | £795k |
| Profit per employee | £4.4k | £3.7k | £96 |
| Cash conversion | 106.4% | 199.3% | 329.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲14.5% | ▲1.6% |
| Profit growth | — | ▼11.9% | ▼97.4% |
| Headcount growth | — | ▲5.9% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10k | £5k | £88k |
| Net assets | £13.5m | £13.5m | £13.5m |
| Fixed assets | £16.8m | £20.2m | £15m |
| Current assets | £3.5m | £3m | £3.2m |
| Debtors | £24.5m | £32.3m | £19k |
| Cash from operations | £3.5m | £6.4m | £8.1m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 10.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £795k
- Revenue ÷ average employees.
- Profit per employee
- £96
- Profit ÷ average employees.
- Cash conversion
- 329.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲0%
- Now £13.5m
- Cash at bank
- ▲1660%
- Now £88k
- Headcount
- 0%
- Now 178
- Deferred income
- —
- Now —
- Fixed assets
- ▼26%
- Now £15m
Group structure
Subsidiaries (7)
- Euroforest LimitedRev. £110m · Profit £1.9m
- Blacklock Harvesting LtdFigures not disclosed
- Eurobioenergy LimitedFigures not disclosed
- Forestry Farms LimitedFigures not disclosed
- Pryor & Rickett Silviculture Ltd.Figures not disclosed
- Sheffield and Company,limitedFigures not disclosed
- United Loggers LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 27 Dec 2025 (profit £17k), from the Companies House accounts bulk data published Sep 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.