Blue Marlin Holdings Ltd
Registered name: BLUE MARLIN HOLDINGS LTD
Blue Marlin Holdings Ltd made £12.7m revenue and £371k profit in the year to 31 Dec 2025.
Blue Marlin Holdings Ltd’s revenue fell 12% to £12.7m in the year to 31 Dec 2025, with £371k profit and 68 employees. The company is classified under “activities of other holding companies” and is based in Burnham on Sea; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Burnham on Sea, South West
- Age
- 3 yrs · since 2023
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £14.5m | £12.7m |
| Cost of sales | £9.5m | £7.5m |
| Gross profit | £5m | £5.2m |
| Operating profit | £987k | £1.2m |
| Profit before tax | £1.2m | £1.2m |
| Profit after tax | £98k | £371k |
| Profit (best available) | £98k | £371k |
| Staff costs | £2.2m | £2.1m |
| Employees (average) | 78 | 68 |
| Ratios | ||
| Profit margin | 0.7% | 2.9% |
| Gross margin | 34.5% | 40.8% |
| Revenue per employee | £185k | £187k |
| Profit per employee | £1.3k | £5.5k |
| Cash conversion | 153% | 103.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼12.2% |
| Profit growth | — | ▲278.3% |
| Headcount growth | — | ▼12.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £487k | £180k |
| Net assets | £91.9k | £86.6k |
| Fixed assets | £11.7m | £11.9m |
| Current assets | £3.7m | £2.9m |
| Debtors | £94.5k | £470k |
| Cash from operations | £1.5m | £1.2m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 40.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £187k
- Revenue ÷ average employees.
- Profit per employee
- £5.5k
- Profit ÷ average employees.
- Cash conversion
- 103.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 94%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▼6%
- Now £86.6k
- Cash at bank
- ▼63%
- Now £180k
- Headcount
- ▼13%
- Now 68
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £11.9m
Group structure
Subsidiaries (2)
- Northam Farm Caravan Sales LimitedRev. £9.1m · Profit £172k
- Northam Farm Holiday Park LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £371k), from the Companies House accounts bulk data published Sep 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.