Medwyn Holding Limited
Registered name: MEDWYN HOLDING LIMITED
Medwyn Holding Limited made £96m revenue and £14.8m profit in the year to 31 Mar 2025. read from filing text
Medwyn Holding Limited’s revenue fell 31% to £96m in the year to 31 Mar 2025, with £14.8m profit and 406 employees. The company is classified under “activities of construction holding companies” and is based in Enniskillen; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Enniskillen, Northern Ireland
- Age
- 14 yrs · since 2011
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £128m | £139m | £96m |
| Cost of sales | £104m | £107m | £67m |
| Gross profit | £24.3m | £32.3m | £29m |
| Operating profit | £14.5m | £21.8m | £18.4m |
| Profit before tax | £14.5m | £22.6m | £19.8m |
| Profit after tax | £11.4m | £18.1m | £14.8m |
| Profit (best available) | £11.4m | £18.1m | £14.8m |
| Employees (average) | 403 | 419 | 406 |
| Ratios | |||
| Profit margin | 8.9% | 13% | 15.4% |
| Gross margin | 19% | 23.2% | 30.2% |
| Revenue per employee | £318k | £332k | £237k |
| Profit per employee | £28.4k | £43.3k | £36.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲8.8% | ▼31% |
| Profit growth | — | ▲58.3% | ▼18.3% |
| Headcount growth | — | ▲4% | ▼3.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2m | £6.2m | £9.5m |
| Net assets | £11.1m | £20.2m | £24.2m |
| Fixed assets | £10.5m | £13.8m | £14.6m |
| Current assets | £3.8m | £8.1m | £11.4m |
| Debtors | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 15.4%
- Profit ÷ revenue.
- Gross margin
- 30.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £237k
- Revenue ÷ average employees.
- Profit per employee
- £36.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.2%
- 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
- ▲20%
- Now £24.2m
- Cash at bank
- ▲53%
- Now £9.5m
- Headcount
- ▼3%
- Now 406
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £14.6m
Group structure
Subsidiaries (1)
- B.H.C. LimitedRev. £96m · Profit £14.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £14.8m), from the Companies House accounts bulk data published Dec 2025. 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.