Goldring Holdings Limited
Registered name: GOLDRING HOLDINGS LIMITED
Goldring Holdings Limited made £21.7m revenue and £638k profit in the year to 31 Mar 2025.
Goldring Holdings Limited’s revenue fell 12% to £21.7m in the year to 31 Mar 2025, with £638k profit and 2 employees. The company is classified under “activities of other holding companies” and is based in Dorking; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £24.6m | £21.7m |
| Cost of sales | — | — | £20m | £17.7m |
| Gross profit | — | — | £4.6m | £4m |
| Operating profit | — | — | £888k | £245k |
| Profit before tax | — | — | £865k | £356k |
| Profit after tax | £1.1m | £640k | £1.4m | £638k |
| Profit (best available) | £1.1m | £640k | £1.4m | £638k |
| Staff costs | — | — | £11.1k | £26.2k |
| Employees (average) | 587 | 619 | 693 | 2 |
| Ratios | ||||
| Profit margin | — | — | 5.7% | 2.9% |
| Gross margin | — | — | 18.6% | 18.6% |
| Revenue per employee | — | — | £35.5k | £10.9m |
| Profit per employee | £1.8k | £1k | £2k | £319k |
| Cash conversion | — | — | 47.9% | −151.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼11.7% |
| Profit growth | — | ▼39.1% | ▲119.7% | ▼54.6% |
| Headcount growth | — | ▲5.5% | ▲11.9% | ▼99.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £149 | £1.7m | £2.2m | £2.8m |
| Net assets | £10.2m | £10.6m | £11.7m | £11.8m |
| Fixed assets | £9.2m | £8.8m | £9m | £9m |
| Current assets | £997k | £1.7m | £2.6m | £2.8m |
| Debtors | £0 | £0 | £0 | £0 |
| Cash from operations | — | — | £425k | −£371k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 18.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £10.9m
- Revenue ÷ average employees.
- Profit per employee
- £319k
- Profit ÷ average employees.
- Cash conversion
- −151.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 41.4%
- 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
- ▲1%
- Now £11.8m
- Cash at bank
- ▲26%
- Now £2.8m
- Headcount
- ▼100%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £9m
Group structure
Subsidiaries (1)
- Scapes Group LimitedRev. — · Profit £1.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £638k), from the Companies House accounts bulk data published Dec 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.