Poeton Holdings Limited
Registered name: POETON HOLDINGS LIMITED
Poeton Holdings Limited made £19.2m revenue and £1.5m profit in the year to 31 Dec 2025. read from filing text
Poeton Holdings Limited’s revenue was £19.2m in the year to 31 Dec 2025, with £1.5m profit and 206 employees. The company is classified under “activities of other holding companies” and is based in Gloucester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- 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.
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&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £13.6m | £19.2m |
| Cost of sales | £8.3m | £11m |
| Gross profit | £5.3m | £8.2m |
| Operating profit | £1.3m | £2.3m |
| Profit before tax | £1.2m | £2.1m |
| Profit after tax | £813k | £1.5m |
| Profit (best available) | £813k | £1.5m |
| Employees (average) | 206 | 206 |
| Ratios | ||
| Profit margin | 6% | 7.9% |
| Gross margin | 38.9% | 42.8% |
| Revenue per employee | £65.8k | £93.3k |
| Profit per employee | £3.9k | £7.4k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £249k |
| Net assets | £8m | £10.5m |
| Fixed assets | £10.9m | £10.9m |
| Current assets | £1.4m | £2.6m |
| Debtors | £0 | £0 |
| Deferred income | £14.6k | £102k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 7.9%
- Profit ÷ revenue.
- Gross margin
- 42.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £93.3k
- Revenue ÷ average employees.
- Profit per employee
- £7.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- 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 £10.5m
- Cash at bank
- —
- Now £249k
- Headcount
- —
- Now 206
- Deferred income
- —
- Now £102k
- Fixed assets
- —
- Now £10.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Poeton Industries LimitedRev. £16.9m · Profit £2.8m
- At Poeton LimitedFigures 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 £1.5m), 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.