Broadstock Holdings Limited
Registered name: BROADSTOCK HOLDINGS LIMITED
Part of Trinity Debt Holdings Limited groupBroadstock Holdings Limited made £25.2m revenue and a £7.2m loss in the year to 30 Jun 2023.
Broadstock Holdings Limited’s revenue grew 259% to £25.2m in the year to 30 Jun 2023, with a loss of £7.2m. The company is classified under “activities of venture and development capital companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- London
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7m | £25.2m |
| Cost of sales | −£6m | −£18.3m |
| Gross profit | £1.1m | £7m |
| Operating profit | −£4.8m | −£6.8m |
| Profit before tax | −£4.9m | −£7.5m |
| Profit after tax | −£3.9m | −£7.2m |
| Profit (best available) | −£3.9m | −£7.2m |
| Employees (average) | — | — |
| Ratios | ||
| Profit margin | −54.9% | −28.6% |
| Gross margin | 15% | 27.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲259.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Apr 2023 | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −28.6%
- Profit ÷ revenue.
- Gross margin
- 27.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Trinity Debt Holdings Limitedultimate parent75–100%
- Tosca Debt Capital LLP75–100%
- Tosca Debt Capital GP II LLP75–100%
- Broadstock Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Ralph Capper Interiors LimitedLiquidationFigures not disclosed
- Sid 2022 Realisations LimitedLiquidationFigures not disclosed
Sister companies (2)
- Catalis Holdings LimitedFigures not disclosed
- Once Upon a Time Creative LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2023 (profit −£7.2m), from the Companies House accounts bulk data published Dec 2023. 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.