Shread Giannini Holdings Limited
Registered name: SHREAD GIANNINI HOLDINGS LIMITED
Shread Giannini Holdings Limited made £21.9m revenue and £82.8k profit in the year to 30 Sep 2025.
Shread Giannini Holdings Limited’s revenue was £21.9m in the year to 30 Sep 2025, with £82.8k profit and 25 employees. The company is classified under “activities of other holding companies” and is based in Oldbury.
- Status
- Active
- Location
- Oldbury, 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £21.9m |
| Cost of sales | £8.6m |
| Gross profit | £13.2m |
| Operating profit | £1.8m |
| Profit before tax | £1.8m |
| Profit after tax | £82.8k |
| Profit (best available) | £82.8k |
| Staff costs | £1.7m |
| Employees (average) | 25 |
| Ratios | |
| Profit margin | 0.4% |
| Gross margin | 60.5% |
| Revenue per employee | £875k |
| Profit per employee | £3.3k |
| Cash conversion | −31.3% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £521k |
| Net assets | £12.1m |
| Fixed assets | £9.8m |
| Current assets | £9.9m |
| Debtors | £4.5m |
| Cash from operations | −£548k |
| Source | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 60.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £875k
- Revenue ÷ average employees.
- Profit per employee
- £3.3k
- Profit ÷ average employees.
- Cash conversion
- −31.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 44.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.4%
- 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 £12.1m
- Cash at bank
- —
- Now £521k
- Headcount
- —
- Now 25
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £9.8m
Group structure
Subsidiaries (1)
- Umberto Giannini Hair Cosmetics LimitedRev. £23.8m · Profit £2.4m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £82.8k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 22 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.