Woodco Group Holdings Ltd
Registered name: WOODCO GROUP HOLDINGS LTD
Woodco Group Holdings Ltd made £32.6m revenue and £2.1m profit in the year to 31 Dec 2025.
Woodco Group Holdings Ltd’s revenue grew 7% to £32.6m in the year to 31 Dec 2025, with £2.1m profit and 175 employees. The company is classified under “activities of other holding companies” and is based in Hereford; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- 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 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £30.4m | £32.6m |
| Cost of sales | — | £18.6m | £20.2m |
| Gross profit | — | £11.8m | £12.4m |
| Operating profit | — | £2.6m | £2.3m |
| Profit before tax | £3.9m | £2.7m | £2.4m |
| Profit after tax | −£87.6k | £1.5m | £2.1m |
| Profit (best available) | −£87.6k | £1.5m | £2.1m |
| Staff costs | — | £8.2m | £8.3m |
| Employees (average) | 114 | 166 | 175 |
| Ratios | |||
| Profit margin | — | 5% | 6.4% |
| Gross margin | — | 38.7% | 38% |
| Revenue per employee | — | £183k | £186k |
| Profit per employee | −£769 | £9.2k | £12k |
| Cash conversion | — | 101.8% | 82.4% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲7.1% |
| Profit growth | — | — | ▲37.3% |
| Headcount growth | — | ▲45.6% | ▲5.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £6.6m | £418k | £135k |
| Net assets | £17.1m | £6.3m | £12.8m |
| Fixed assets | £6.6m | £6.1m | £11.4m |
| Current assets | £13.9m | £418k | £1.6m |
| Debtors | £2.1m | £3.4m | £3.5m |
| Cash from operations | £4.5m | £2.6m | £1.9m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 38%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £186k
- Revenue ÷ average employees.
- Profit per employee
- £12k
- Profit ÷ average employees.
- Cash conversion
- 82.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.8%
- 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
- ▲102%
- Now £12.8m
- Cash at bank
- ▼68%
- Now £135k
- Headcount
- ▲5%
- Now 175
- Deferred income
- —
- Now —
- Fixed assets
- ▲88%
- Now £11.4m
Group structure
Subsidiaries (4)
- Woodco Group LimitedRev. £27.1m · Profit £1.5m
- Faith Furniture Company LimitedFigures not disclosed
- Woodco Group Logistics LtdFigures not disclosed
- Woodco Group Manufacture 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 £2.1m), 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.