Cahore Holdings Limited
Registered name: CAHORE HOLDINGS LIMITED
Cahore Holdings Limited made £17.7m revenue and £5.4m profit in the year to 31 Mar 2025.
Cahore Holdings Limited’s revenue grew 22% to £17.7m in the year to 31 Mar 2025, with £5.4m profit and 1 employee. The company is classified under “activities of head offices” and is based in Magherafelt; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Magherafelt, Northern Ireland
- Age
- 12 yrs · since 2014
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.8m | £15.3m | £14.5m | £17.7m |
| Cost of sales | £8.3m | £8.2m | £9.8m | £12.7m |
| Gross profit | £6.5m | £7.1m | £4.7m | £5m |
| Operating profit | £5.8m | £6.1m | £10.5m | £4.7m |
| Profit before tax | £5.1m | £7.3m | £16.4m | £6.4m |
| Profit after tax | £4.6m | £6m | £14.6m | £5.4m |
| Profit (best available) | £4.6m | £6m | £14.6m | £5.4m |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 31.3% | 39.6% | 101% | 30.5% |
| Gross margin | 44% | 46.4% | 32.2% | 28.3% |
| Revenue per employee | — | £15.3m | £14.5m | £17.7m |
| Profit per employee | — | £6m | £14.6m | £5.4m |
| Cash conversion | 73.6% | 98.9% | 87% | 68.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲3% | ▼5.3% | ▲22.1% |
| Profit growth | — | ▲30.4% | ▲141.6% | ▼63.1% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £22.1m | £27.9m | £16.9m | £25.8m |
| Net assets | −£4k | −£4k | −£4k | −£4k |
| Fixed assets | £77.8m | £82.4m | £96.7m | £96.9m |
| Current assets | £36.8m | £45.1m | £37.3m | £49.8m |
| Debtors | £1.9m | £3m | £4.4m | £3.5m |
| Cash from operations | £4.3m | £6m | £9.1m | £3.2m |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 30.5%
- Profit ÷ revenue.
- Gross margin
- 28.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.7m
- Revenue ÷ average employees.
- Profit per employee
- £5.4m
- Profit ÷ average employees.
- Cash conversion
- 68.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 548.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20%
- 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 −£4k
- Cash at bank
- ▲53%
- Now £25.8m
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £96.9m
Group structure
Subsidiaries (3)
- Heron Property LimitedFigures not disclosed
- Heron Property No 1 LimitedFigures not disclosed
- KMBC Properties LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £5.4m), from the Companies House accounts bulk data published Mar 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.