Aspen Hill Holdings Limited
Registered name: ASPEN HILL HOLDINGS LIMITED
Aspen Hill Holdings Limited made £5.8m revenue and a £828k loss in the year to 31 Dec 2025. read from filing text
Aspen Hill Holdings Limited’s revenue was £5.8m in the year to 31 Dec 2025, with a loss of £828k and 227 employees. The company is classified under “activities of other holding companies” and is based in Coventry.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 1 yr · since 2025
- 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&Lread from filing text |
| Profit & loss | |
| Revenue (turnover) | £5.8m |
| Cost of sales | £5.4m |
| Gross profit | £405k |
| Operating profit | −£417k |
| Profit before tax | −£666k |
| Profit after tax | −£828k |
| Profit (best available) | −£828k |
| Employees (average) | 227 |
| Ratios | |
| Profit margin | −14.3% |
| Gross margin | 7% |
| Revenue per employee | £25.5k |
| Profit per employee | −£3.6k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £100 |
| Net assets | £102 |
| Fixed assets | £2 |
| Source | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −14.3%
- Profit ÷ revenue.
- Gross margin
- 7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.5k
- Revenue ÷ average employees.
- Profit per employee
- −£3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- 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 £102
- Cash at bank
- —
- Now £100
- Headcount
- —
- Now 227
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2
Group structure
Subsidiaries (2)
- Aspen Hill Healthcare LimitedFigures not disclosed
- Aspen Hill Healthcare Property 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 −£828k), from the Companies House accounts bulk data published Sep 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.