Kentra Bay Holdings Limited
Registered name: KENTRA BAY HOLDINGS LIMITED
Kentra Bay Holdings Limited made £12.6m revenue and £256k profit in the year to 28 Feb 2025.
Kentra Bay Holdings Limited’s revenue fell 4% to £12.6m in the year to 28 Feb 2025, with £256k profit and 46 employees. The company is classified under “activities of other holding companies” and is based in Wincanton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Wincanton, South West
- Age
- 5 yrs · since 2021
- 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 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £13.4m | £13.1m | £12.6m |
| Cost of sales | £9.3m | £8.9m | £8.5m |
| Gross profit | £4m | £4.2m | £4.2m |
| Operating profit | £1.4m | £1.7m | £1.6m |
| Profit before tax | £1m | £1.3m | £1.3m |
| Profit after tax | −£353k | £756k | £256k |
| Profit (best available) | −£353k | £756k | £256k |
| Staff costs | £1.6m | £1.5m | £1.5m |
| Employees (average) | 49 | 44 | 46 |
| Ratios | |||
| Profit margin | −2.6% | 5.8% | 2% |
| Gross margin | 30.1% | 31.8% | 33% |
| Revenue per employee | £273k | £298k | £275k |
| Profit per employee | −£7.2k | £17.2k | £5.6k |
| Cash conversion | 130.2% | 152% | 130.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▼2% | ▼3.6% |
| Profit growth | — | — | ▼66% |
| Headcount growth | — | ▼10.2% | ▲4.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £186 | £208 | £162 |
| Net assets | £2.3m | £2.6m | £2.3m |
| Fixed assets | £4.3m | £3.7m | £3.3m |
| Current assets | £326 | £377 | £339 |
| Debtors | £140 | £169 | £177 |
| Cash from operations | £1.8m | £2.6m | £2.1m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 33%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £275k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- 130.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.2%
- 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
- ▼13%
- Now £2.3m
- Cash at bank
- ▼22%
- Now £162
- Headcount
- ▲5%
- Now 46
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £3.3m
Group structure
Subsidiaries (1)
- Abpac LimitedRev. £12.6m · Profit £1.1m
Minority corporate shareholders
- Lyme Bay Investments Limited (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £256k), from the Companies House accounts bulk data published Sep 2025. 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.