Bexwell Holdings Ltd
Registered name: BEXWELL HOLDINGS LTD
Bexwell Holdings Ltd made £11.7m revenue and £1.1m profit in the year to 31 Dec 2025.
Bexwell Holdings Ltd’s revenue was £11.7m in the year to 31 Dec 2025, with £1.1m profit and 84 employees. The company is classified under “activities of other holding companies” and is based in Bexwell; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bexwell, East of England
- Age
- 2 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Bexwell Holdings Ltd”
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) | £26.8k | £11.7m |
| Cost of sales | £1.8m | £8.6m |
| Gross profit | £26.8k | £3.1m |
| Operating profit | £313k | £313k |
| Profit before tax | £2.1m | £415k |
| Profit after tax | £2.1m | £1.1m |
| Profit (best available) | £2.1m | £1.1m |
| Staff costs | £581k | £3.7m |
| Employees (average) | 2 | 84 |
| Ratios | ||
| Profit margin | 7887% | 9.3% |
| Gross margin | 100% | 26.7% |
| Revenue per employee | £13.4k | £139k |
| Profit per employee | £1.1m | £12.9k |
| Cash conversion | 221.9% | 231.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £188k | £1.3m |
| Net assets | £1.7m | £2m |
| Fixed assets | £2.2m | £2.2m |
| Current assets | £671k | £1.3m |
| Debtors | £32.2k | £180 |
| Cash from operations | £695k | £726k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 26.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £12.9k
- Profit ÷ average employees.
- Cash conversion
- 231.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 £2m
- Cash at bank
- —
- Now £1.3m
- Headcount
- —
- Now 84
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.2m
Group structure
Subsidiaries (1)
- Dorplan Contracts LimitedRev. £11.7m · Profit £247k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Jul 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.