Somerville Enterprise Holdings Ltd
Registered name: SOMERVILLE ENTERPRISE HOLDINGS LTD
Somerville Enterprise Holdings Ltd made £13m revenue and £677k profit in the year to 31 Mar 2025.
Somerville Enterprise Holdings Ltd’s revenue grew 2% to £13m in the year to 31 Mar 2025, with £677k profit and 0 employees. The company is classified under “manufacture of office and shop furniture” and is based in Belfast; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Belfast, Northern Ireland
- Age
- 8 yrs · since 2018
- 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 | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £13.3m | £12.7m | £13m |
| Cost of sales | — | £10.6m | £9.7m | £10.7m |
| Gross profit | — | £2.7m | £3m | £2.3m |
| Operating profit | — | £1.3m | £1.3m | £401k |
| Profit before tax | — | £1.5m | £1.5m | £507k |
| Profit after tax | — | £106k | £1.5m | £677k |
| Profit (best available) | — | £106k | £1.5m | £677k |
| Staff costs | — | £2.2m | £2.6m | £2.7m |
| Employees (average) | 1 | 1 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 0.8% | 11.9% | 5.2% |
| Gross margin | — | 20.3% | 23.5% | 17.6% |
| Revenue per employee | — | £13.3m | — | — |
| Profit per employee | — | £106k | — | — |
| Cash conversion | — | −10% | −169.4% | −170.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼4.6% | ▲2% |
| Profit growth | — | — | ▲1325% | ▼55.2% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £0 | £50.5k | £53.1k |
| Net assets | £516k | £601k | £2m | £2.5m |
| Fixed assets | £600k | £601k | £2m | £3m |
| Current assets | £1 | £1 | £123k | £323k |
| Debtors | £1 | £0 | £38.2k | £92.4k |
| Deferred income | — | £0 | £12.4k | — |
| Cash from operations | — | −£129k | −£2.2m | −£683k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 17.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −170.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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
- ▲25%
- Now £2.5m
- Cash at bank
- ▲5%
- Now £53.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £3m
Group structure
Subsidiaries (2)
- Somerville (Ni) LtdFigures not disclosed
- Somerville Fit-Out LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £677k), 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.