Boongate Holdings Limited
Registered name: BOONGATE HOLDINGS LIMITED
Boongate Holdings Limited made £32.1m revenue and £71.5k profit in the year to 31 Jan 2025.
Boongate Holdings Limited’s revenue was £32.1m in the year to 31 Jan 2025, with £71.5k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Peterborough; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £31.6m | £32.1m |
| Cost of sales | £28.9m | £29.5m |
| Gross profit | £2.8m | £2.6m |
| Operating profit | £748k | £482k |
| Profit before tax | £745k | £491k |
| Profit after tax | £561k | £71.5k |
| Profit (best available) | £561k | £71.5k |
| Staff costs | £1.4m | £1.5m |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 1.8% | 0.2% |
| Gross margin | 8.7% | 8.2% |
| Cash conversion | −107.1% | −70.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £999 |
| Net assets | £1 | £2k |
| Fixed assets | £0 | £900 |
| Current assets | £1 | £1.1k |
| Debtors | £0 | £0 |
| Cash from operations | −£801k | −£338k |
| Source | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 8.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −70.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 £2k
- Cash at bank
- —
- Now £999
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £900
Group structure
Subsidiaries (2)
- Boongate Kia LimitedRev. £32.1m · Profit £334k
- Boongate Property LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £71.5k), 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.