Kraken21 Holding Ltd
Registered name: KRAKEN21 HOLDING LTD
Kraken21 Holding Ltd made £2.6m revenue and £1.6m profit in the year to 31 May 2025.
Kraken21 Holding Ltd’s revenue was £2.6m in the year to 31 May 2025, with £1.6m profit and 3 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Cheshunt; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheshunt, 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 | 18 Sep 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £2.6m |
| Cost of sales | — | £2m |
| Gross profit | — | £647k |
| Operating profit | — | £36.4k |
| Profit before tax | — | £49.5k |
| Profit after tax | — | £1.6m |
| Profit (best available) | — | £1.6m |
| Employees (average) | — | 3 |
| Ratios | ||
| Profit margin | — | 59.6% |
| Gross margin | — | 24.8% |
| Revenue per employee | — | £870k |
| Profit per employee | — | £518k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | — | £22.5k |
| Net assets | — | £2m |
| Fixed assets | £113k | £3.6m |
| Current assets | — | £22.5k |
| Debtors | — | £0 |
| Source | FilletedAccounts · bulk data Feb 2026 | FilletedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 59.6%
- Profit ÷ revenue.
- Gross margin
- 24.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £870k
- Revenue ÷ average employees.
- Profit per employee
- £518k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 138%
- 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 £2m
- Cash at bank
- —
- Now £22.5k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £3.6m
Group structure
Subsidiaries (1)
- W.a. Styles LimitedRev. £2.5m · Profit £175k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 May 2025 (profit £1.6m), from the Companies House accounts bulk data published Feb 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.