Spiers & Hartwell Holdings Limited
Registered name: SPIERS & HARTWELL HOLDINGS LIMITED
Spiers & Hartwell Holdings Limited made £14.3m revenue and £492k profit in the year to 28 Feb 2025.
Spiers & Hartwell Holdings Limited’s revenue was £14.3m in the year to 28 Feb 2025, with £492k profit and 126 employees. The company is classified under “activities of distribution holding companies” and is based in Evesham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Evesham, 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 | 15 May 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £14.6m | £14.3m |
| Cost of sales | — | £12.3m | £11.9m |
| Gross profit | — | £2.3m | £2.3m |
| Operating profit | — | £916k | £938k |
| Profit before tax | — | £718k | £734k |
| Profit after tax | — | −£78.9k | £492k |
| Profit (best available) | — | −£78.9k | £492k |
| Staff costs | — | £5.9m | £5.9m |
| Employees (average) | — | 130 | 126 |
| Ratios | |||
| Profit margin | — | −0.5% | 3.4% |
| Gross margin | — | 15.9% | 16.4% |
| Revenue per employee | — | £112k | £113k |
| Profit per employee | — | −£607 | £3.9k |
| Cash conversion | — | 214.7% | 232.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £81.7k | £98k |
| Net assets | £10.2m | −£77.9k | £13.9k |
| Fixed assets | — | £3.3m | £3.3m |
| Current assets | — | £3.6m | £3.6m |
| Cash from operations | — | £2m | £2.2m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 16.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £3.9k
- Profit ÷ average employees.
- Cash conversion
- 232.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.8%
- 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 £13.9k
- Cash at bank
- —
- Now £98k
- Headcount
- —
- Now 126
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.3m
Group structure
Subsidiaries (1)
- Spiers & Hartwell LimitedRev. £14.3m · Profit £599k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £492k), from the Companies House accounts bulk data published Aug 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.