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Company No. 13672090 · Incorporated 11 Oct 2021

Active Plumbing Supplies Holdings Limited

Registered name: ACTIVE PLUMBING SUPPLIES HOLDINGS LIMITED

Active Plumbing Supplies Holdings Limited made £19.2m revenue and £250k profit in the year to 31 Dec 2025.

Active Plumbing Supplies Holdings Limited’s revenue grew 12% to £19.2m in the year to 31 Dec 2025, with £250k profit and 71 employees. The company is classified under “activities of other holding companies” and is based in Malmesbury; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Malmesbury, 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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableDoing more with less
Revenue
£19.2m
Growth ▲12.1%
Profit
£250k
Growth ▼26.7%
Profit margin
1.3%
Gross 24%
Employees
71
Change ▼14.5%
Profit / employee
£3.5k
Revenue/employee £270k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£8.5m£16.2m£17.1m£19.2m
Cost of sales£6.7m£12.4m−£12.9m−£14.6m
Gross profit£1.8m£3.8m£4.2m£4.6m
Operating profit£228k£720k£569k£477k
Profit before tax£216k£704k£521k£402k
Profit after tax£289k£533k£341k£250k
Profit (best available)£289k£533k£341k£250k
Staff costs£911k£1.9m——
Employees (average)56598371
Ratios
Profit margin3.4%3.3%2%1.3%
Gross margin21.2%23.5%24.6%24%
Revenue per employee£152k£274k£206k£270k
Profit per employee£5.2k£9k£4.1k£3.5k
Cash conversion429.9%138.2%——
Growth (year on year)
Revenue growth——▲5.8%▲12.1%
Profit growth——▼36%▼26.7%
Headcount growth——▲40.7%▼14.5%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£10.6k——
Net assets£1.1k£1.1k——
Fixed assets£1.6m£1.4m——
Current assets£19.4k£25.2k——
Debtors£2.2m£2.2m——
Cash from operations£979k£994k——
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024Accounts · bulk data Aug 2025Accounts · bulk data Aug 2026
Derived from the latest filing

How the business works

Profit margin
1.3%
Profit ÷ revenue.
Gross margin
24%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£270k
Revenue ÷ average employees.
Profit per employee
£3.5k
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.
Indirect — not revenue

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
▼14%
Now 71
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

From the Persons with Significant Control register (corporate controllers only).

Sources

Latest figures from accounts for the year to 31 Dec 2025 (profit £250k), from the Companies House accounts bulk data published Aug 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.