How much does Waterfront Group Holdings Ltd make?

Waterfront Group Holdings Ltd reported revenue of £40.9m and £202k profit in the year to 31 Jan 2026, according to its accounts filed at Companies House.

How many employees does Waterfront Group Holdings Ltd have?

Waterfront Group Holdings Ltd reported an average of 0 employees in the year to 31 Jan 2026.

Is Waterfront Group Holdings Ltd profitable?

Yes — Waterfront Group Holdings Ltd reported a profit of £202k in the year to 31 Jan 2026.

Company No. 15647392 · Incorporated 15 Apr 2024

Waterfront Group Holdings Ltd

Registered name: WATERFRONT GROUP HOLDINGS LTD

Waterfront Group Holdings Ltd made £40.9m revenue and £202k profit in the year to 31 Jan 2026. read from filing text

Waterfront Group Holdings Ltd’s revenue was £40.9m in the year to 31 Jan 2026, with £202k profit and 0 employees. The company is classified under “letting and operating of conference and exhibition centres” and is based in Walsall; we hold 3 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68202Letting and operating of conference and exhibition centres

Status: Active
Location: Walsall, 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.

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCapital-lightYoung and profitableCash flow filed

Revenue

£40.9m

Growth —

Profit

£202k

Growth —

Profit margin

0.5%

Gross 14.6%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	14 Apr 2024	31 Jan 2025	31 Jan 2026
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£11m	£40.9m
Cost of sales	—	£9.4m	£34.9m
Gross profit	—	£1.6m	£6m
Operating profit	—	£187k	£314k
Profit before tax	—	£185k	£271k
Profit after tax	—	£176k	£202k
Profit (best available)	—	£176k	£202k
Staff costs	—	£0	£0
Employees (average)	—	0	0
Ratios
Profit margin	—	1.6%	0.5%
Gross margin	—	14.6%	14.6%
Cash conversion	—	−377.8%	0.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£1.4m	£1.4m
Net assets	£0	£926k	£1.1m
Fixed assets	—	£1.5m	£610k
Current assets	—	£4m	£6.6m
Debtors	—	£0	£0
Deferred income	—	£0	£0
Cash from operations	—	−£707k	£1.1k
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 0.5%; Profit ÷ revenue.
Gross margin: 14.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: 0.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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 £1.1m
Cash at bank: —; Now £1.4m
Headcount: —; Now 0
Deferred income: —; Now £0
Fixed assets: —; Now £610k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

BSN Midco LimitedRev. £0 · Profit £0

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £202k), 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.