Allgroup Packaging Holdings Limited
Registered name: ALLGROUP PACKAGING HOLDINGS LIMITED
Allgroup Packaging Holdings Limited made £39.1m revenue and £1.3m profit in the year to 31 Dec 2025.
Allgroup Packaging Holdings Limited’s revenue grew 26% to £39.1m in the year to 31 Dec 2025, with £1.3m profit and 78 employees. The company is classified under “activities of other holding companies” and is based in Cannock; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cannock, West Midlands
- Age
- 2 yrs · since 2024
- 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&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £31m | £39.1m |
| Cost of sales | £20.6m | £27.4m |
| Gross profit | £10.5m | £11.7m |
| Operating profit | £1.2m | £739k |
| Profit before tax | £1.3m | £808k |
| Profit after tax | £548k | £1.3m |
| Profit (best available) | £548k | £1.3m |
| Staff costs | £3.6m | £4.3m |
| Employees (average) | 79 | 78 |
| Ratios | ||
| Profit margin | 1.8% | 3.3% |
| Gross margin | 33.7% | 30% |
| Revenue per employee | £393k | £502k |
| Profit per employee | £6.9k | £16.8k |
| Cash conversion | −965% | 468.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲26.2% |
| Profit growth | — | ▲138.7% |
| Headcount growth | — | ▼1.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.3m | £2.1m |
| Net assets | £30.1m | £28.3m |
| Fixed assets | £14.2m | £12.9m |
| Current assets | £31.6m | £23.7m |
| Debtors | £6.3m | £9.4m |
| Cash from operations | −£11.2m | £3.5m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3.3%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £502k
- Revenue ÷ average employees.
- Profit per employee
- £16.8k
- Profit ÷ average employees.
- Cash conversion
- 468.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 32.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24%
- 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
- ▼6%
- Now £28.3m
- Cash at bank
- ▼12%
- Now £2.1m
- Headcount
- ▼1%
- Now 78
- Deferred income
- —
- Now —
- Fixed assets
- ▼9%
- Now £12.9m
Group structure
Subsidiaries (1)
- Allgroup Holdings 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 £1.3m), 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.