Versatile Equipment Holdings Limited
Registered name: VERSATILE EQUIPMENT HOLDINGS LIMITED
Versatile Equipment Holdings Limited made £19.9m revenue and a £337k loss in the year to 31 Mar 2025. read from filing text
Versatile Equipment Holdings Limited’s revenue grew 12% to £19.9m in the year to 31 Mar 2025, with a loss of £337k and 36 employees. The company is classified under “activities of other holding companies” and is based in Chatham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 4 yrs · since 2022
- 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £18.8m | £17.8m | £19.9m |
| Cost of sales | £17.1m | £16.3m | £18m |
| Gross profit | £1.7m | £1.5m | £1.8m |
| Operating profit | £333k | −£121k | £104k |
| Profit before tax | £154k | −£550k | −£288k |
| Profit after tax | £63k | −£531k | −£337k |
| Profit (best available) | £63k | −£531k | −£337k |
| Employees (average) | 35 | 33 | 36 |
| Ratios | |||
| Profit margin | 0.3% | −3% | −1.7% |
| Gross margin | 8.8% | 8.2% | 9.2% |
| Revenue per employee | £536k | £539k | £552k |
| Profit per employee | £1.8k | −£16.1k | −£9.4k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲11.7% |
| Headcount growth | — | — | ▲9.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £33.4k | £1k | £1k |
| Fixed assets | £6.6m | £6.6m | £6.6m |
| Debtors | — | £0 | £0 |
| Source | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −1.7%
- Profit ÷ revenue.
- Gross margin
- 9.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £552k
- Revenue ÷ average employees.
- Profit per employee
- −£9.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.1%
- 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 £1k
- Cash at bank
- —
- Now —
- Headcount
- ▲9%
- Now 36
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £6.6m
Group structure
Subsidiaries (1)
- Versatile Equipment LimitedRev. £19.9m · Profit £365k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£337k), 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.