77 Holdings Limited
Registered name: 77 HOLDINGS LIMITED
77 Holdings Limited made £10.1m revenue and £1.2m profit in the year to 31 Dec 2025.
77 Holdings Limited’s revenue fell 63% to £10.1m in the year to 31 Dec 2025, with £1.2m profit and 0 employees. The company is classified under “development of building projects” and is based in York; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- York, Yorkshire and The Humber
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Max Bartholomew Stanley Harrison 2022 Trust and the Martyn Robert Harrison Discretionary Trust 2022”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27m | £10.1m |
| Cost of sales | £22m | £8.5m |
| Gross profit | £5.1m | £1.6m |
| Operating profit | £5.1m | £1.6m |
| Profit before tax | £4.9m | £1.6m |
| Profit after tax | £3.6m | £1.2m |
| Profit (best available) | £3.6m | £1.2m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 13.5% | 11.9% |
| Gross margin | 18.7% | 15.8% |
| Cash conversion | −14.8% | −60.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼62.5% |
| Profit growth | — | ▼66.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.6m | £619k |
| Net assets | £4.8m | £6m |
| Current assets | £12.8m | £7.1m |
| Debtors | £0 | £4.8k |
| Deferred income | £4.6m | £107k |
| Cash from operations | −£750k | −£994k |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 15.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −60.7%
- 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
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- ▲25%
- Now £6m
- Cash at bank
- ▼62%
- Now £619k
- Headcount
- —
- Now 0
- Deferred income
- ▼98%
- Now £107k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- 77 Holdings Walmgate LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.2m), 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.