PHD Industrial Holdings Limited
Registered name: PHD INDUSTRIAL HOLDINGS LIMITED
PHD Industrial Holdings Limited made £69m revenue and a £582k loss in the year to 30 Sep 2025.
PHD Industrial Holdings Limited’s revenue grew 7% to £69m in the year to 30 Sep 2025, with a loss of £582k and 318 employees. The company is classified under “activities of other holding companies” and is based in Warrington; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £63.2m | £64.6m | £69m |
| Cost of sales | −£43.4m | −£44.3m | −£49m |
| Gross profit | £19.8m | £20.3m | £20m |
| Operating profit | £4.2m | £1.2m | £550k |
| Profit before tax | £3.1m | £269k | −£145k |
| Profit after tax | £2.1m | −£699k | −£582k |
| Profit (best available) | £2.1m | −£699k | −£582k |
| Employees (average) | 292 | 342 | 318 |
| Ratios | |||
| Profit margin | 3.4% | −1.1% | −0.8% |
| Gross margin | 31.3% | 31.4% | 29% |
| Revenue per employee | £216k | £189k | £217k |
| Profit per employee | £7.3k | −£2k | −£1.8k |
| Growth (year on year) | |||
| Revenue growth | — | ▲2.2% | ▲6.9% |
| Profit growth | — | ▼132.9% | — |
| Headcount growth | — | ▲17.1% | ▼7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £217k
- Revenue ÷ average employees.
- Profit per employee
- −£1.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼7%
- Now 318
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (6)
- Technikraft Holdings LimitedRev. £0 · Profit £84.6k
- 1st Class Holidays (Holdings) LimitedRev. — · Profit −£50.2k
- Auto Marine Cables International LimitedRev. — · Profit −£724k
- Bil Group Ih LimitedFigures not disclosed
- PHD (Nominees) LimitedFigures not disclosed
- Tolbest LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£582k), from the Companies House accounts bulk data published May 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.