Ukhg Holdings Limited
Registered name: UKHG HOLDINGS LIMITED
Ukhg Holdings Limited made £16.5m revenue and £769k profit in the year to 31 Oct 2025.
Ukhg Holdings Limited’s revenue was £16.5m in the year to 31 Oct 2025, with £769k profit and 100 employees. The company is classified under “hotels and similar accommodation” and is based in Norwich; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Norwich, East of England
- 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 Oct 2024 | 31 Mar 2025 | 31 Oct 2025 |
|---|---|---|---|
| Disclosure | Full P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £15m | — | £16.5m |
| Cost of sales | −£12m | — | −£13.6m |
| Gross profit | £3m | — | £2.9m |
| Operating profit | £269k | — | £276k |
| Profit before tax | £673k | — | £614k |
| Profit after tax | £529k | — | £769k |
| Profit (best available) | £529k | — | £769k |
| Employees (average) | 105 | — | 100 |
| Ratios | |||
| Profit margin | 3.5% | — | 4.7% |
| Gross margin | 19.9% | — | 17.5% |
| Revenue per employee | £143k | — | £165k |
| Profit per employee | £5k | — | £7.7k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £1 | — |
| Net assets | — | £1 | — |
| Source | Accounts · bulk data Jul 2026 | FullAccounts · bulk data Nov 2025 | Accounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 4.7%
- Profit ÷ revenue.
- Gross margin
- 17.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £165k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 100
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- The UK Holiday Group LimitedRev. £16.5m · Profit £769k
From the Persons with Significant Control register (corporate controllers only).
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- Calcot Health & Leisure Company LimitedGloucestershire · Hotels and similar accommodation
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Sources
Latest figures from accounts for the year to 31 Oct 2025 (profit £769k), from the Companies House accounts bulk data published Jul 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.