Bernhard & Co. Holdings Limited
Registered name: BERNHARD & CO. HOLDINGS LIMITED
Bernhard & Co. Holdings Limited made £15.9m revenue and £1.6m profit in the year to 30 Jun 2025. read from filing text
Bernhard & Co. Holdings Limited’s revenue was £15.9m in the year to 30 Jun 2025, with £1.6m profit and 61 employees. The company is classified under “activities of other holding companies” and is based in Rugby; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rugby, 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 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £11.4m | £15.9m |
| Cost of sales | £7m | £9.5m |
| Gross profit | £4.4m | £6.4m |
| Operating profit | £1.2m | £2.1m |
| Profit before tax | £1.1m | £2m |
| Profit after tax | £737k | £1.6m |
| Profit (best available) | £737k | £1.6m |
| Employees (average) | 58 | 61 |
| Ratios | ||
| Profit margin | 6.5% | 9.8% |
| Gross margin | 38.8% | 40.4% |
| Revenue per employee | £197k | £261k |
| Profit per employee | £12.7k | £25.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1m | £1m |
| Fixed assets | £1m | £1m |
| Source | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 40.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £261k
- Revenue ÷ average employees.
- Profit per employee
- £25.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- 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 £1m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 61
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £1m
Group structure
Subsidiaries (1)
- Bernhard & Co. LimitedRev. £15.9m · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.