James Gregory Holdings Limited
Registered name: JAMES GREGORY HOLDINGS LIMITED
James Gregory Holdings Limited made £38.9m revenue and £3.2m profit in the year to 31 Dec 2025.
James Gregory Holdings Limited’s revenue was £38.9m in the year to 31 Dec 2025, with £3.2m profit and 8 employees. The company is classified under “activities of other holding companies” and is based in Chesterfield.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- 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 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £38.9m |
| Cost of sales | £28.3m |
| Gross profit | £10.6m |
| Operating profit | £6.1m |
| Profit before tax | £13.4m |
| Profit after tax | £3.2m |
| Profit (best available) | £3.2m |
| Staff costs | £180k |
| Employees (average) | 8 |
| Ratios | |
| Profit margin | 8.3% |
| Gross margin | 27.3% |
| Revenue per employee | £4.9m |
| Profit per employee | £404k |
| Cash conversion | 94.2% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £20 |
| Net assets | £2.6m |
| Fixed assets | £14.3m |
| Current assets | £8.4m |
| Debtors | £2.6m |
| Deferred income | £4k |
| Cash from operations | £5.7m |
| Source | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 8.3%
- Profit ÷ revenue.
- Gross margin
- 27.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.9m
- Revenue ÷ average employees.
- Profit per employee
- £404k
- Profit ÷ average employees.
- Cash conversion
- 94.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 36.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.6%
- 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 £2.6m
- Cash at bank
- —
- Now £20
- Headcount
- —
- Now 8
- Deferred income
- —
- Now £4k
- Fixed assets
- —
- Now £14.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Hampsey LimitedRev. £28.2m · Profit £1.4m
- GGG Plant 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 £3.2m), from the Companies House accounts bulk data published May 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.