Kukri Holdings Limited
Registered name: KUKRI HOLDINGS LIMITED
Kukri Holdings Limited made £16.5m revenue and £70.1k profit in the year to 31 Jan 2025. read from filing text
Kukri Holdings Limited’s revenue was £16.5m in the year to 31 Jan 2025, with £70.1k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Cheadle; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheadle, North 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 | 13 Dec 2023 | 31 Jan 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | — | £16.5m |
| Cost of sales | — | £9.2m |
| Gross profit | — | £7.3m |
| Operating profit | — | £286k |
| Profit before tax | — | £137k |
| Profit after tax | — | £70.1k |
| Profit (best available) | — | £70.1k |
| Staff costs | — | £0 |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | — | 0.4% |
| Gross margin | — | 44.1% |
| Cash conversion | — | −385% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £250 | £767k |
| Net assets | £250 | £250 |
| Fixed assets | — | £130k |
| Debtors | — | £0 |
| Deferred income | — | £0 |
| Cash from operations | — | −£1.1m |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 44.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −385%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £250
- Cash at bank
- —
- Now £767k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £130k
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)
- Kukri Sports Ltd.Rev. £1.5m · Profit −£6.9m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £70.1k), from the Companies House accounts bulk data published Oct 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.