Whitchurch Holdings Ltd
Registered name: WHITCHURCH HOLDINGS LTD
Whitchurch Holdings Ltd made £19m revenue and £2.9m profit in the year to 30 Jun 2025. read from filing text
Whitchurch Holdings Ltd’s revenue was £19m in the year to 30 Jun 2025, with £2.9m profit and 66 employees. The company is classified under “activities of head offices” and is based in Ross on Wye.
- Status
- Active
- Location
- Ross on Wye, 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 | 30 Jun 2025 |
|---|---|
| Disclosure | Full P&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £19m |
| Cost of sales | £13.6m |
| Gross profit | £5.5m |
| Operating profit | £2.1m |
| Profit before tax | £3.5m |
| Profit after tax | £2.9m |
| Profit (best available) | £2.9m |
| Employees (average) | 66 |
| Ratios | |
| Profit margin | 15.4% |
| Gross margin | 28.7% |
| Revenue per employee | £288k |
| Profit per employee | £44.4k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £27.2k |
| Net assets | £3.8m |
| Fixed assets | £6m |
| Deferred income | £0 |
| Source | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 15.4%
- Profit ÷ revenue.
- Gross margin
- 28.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £288k
- Revenue ÷ average employees.
- Profit per employee
- £44.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £3.8m
- Cash at bank
- —
- Now £27.2k
- Headcount
- —
- Now 66
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £6m
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)
- Lowther Holdings LimitedRev. £355k · Profit £1.4m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £2.9m), from the Companies House accounts bulk data published Nov 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.