AL13 Group Holdings Limited
Registered name: AL13 GROUP HOLDINGS LIMITED
AL13 Group Holdings Limited made £14.2m revenue and £1.5m profit in the year to 31 Aug 2025. read from filing text
AL13 Group Holdings Limited’s revenue was £14.2m in the year to 31 Aug 2025, with £1.5m profit and 59 employees. The company is classified under “activities of other holding companies” and is based in Cardiff; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- 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 Aug 2024 | 31 Aug 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £5.2m | £14.2m |
| Cost of sales | £3.8m | £9.9m |
| Gross profit | £1.4m | £4.4m |
| Operating profit | £200k | £2.1m |
| Profit before tax | £216k | £2.1m |
| Profit after tax | £148k | £1.5m |
| Profit (best available) | £148k | £1.5m |
| Employees (average) | 54 | 59 |
| Ratios | ||
| Profit margin | 2.9% | 10.9% |
| Gross margin | 26.6% | 30.8% |
| Revenue per employee | £95.8k | £241k |
| Profit per employee | £2.7k | £26.2k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £400 | £410 |
| Net assets | £401k | £1.6m |
| Fixed assets | £3.8m | £3.8m |
| Current assets | £400 | £591k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 10.9%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £241k
- Revenue ÷ average employees.
- Profit per employee
- £26.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.8%
- 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 £1.6m
- Cash at bank
- —
- Now £410
- Headcount
- —
- Now 59
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.8m
Group structure
Subsidiaries (1)
- AL13 Holdings LimitedRev. £0 · Profit £1.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.5m), from the Companies House accounts bulk data published Apr 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.