Sean Nugent Holdings Ltd
Registered name: SEAN NUGENT HOLDINGS LTD
Sean Nugent Holdings Ltd made £27.1m revenue and £1m profit in the year to 31 Mar 2025.
Sean Nugent Holdings Ltd’s revenue fell 10% to £27.1m in the year to 31 Mar 2025, with £1m profit and 217 employees. The company is classified under “activities of production holding companies” and is based in Dungannon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 4 yrs · since 2021
- 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 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) | — | £1.7m | £30.2m | £27.1m |
| Cost of sales | — | £1.5m | £22.4m | £19.1m |
| Gross profit | — | £209k | £7.8m | £8m |
| Operating profit | — | −£6.5k | £2.6m | £1.2m |
| Profit before tax | — | −£10.6k | £2.5m | £1.1m |
| Profit after tax | — | −£10.6k | £20k | £1m |
| Profit (best available) | — | −£10.6k | £20k | £1m |
| Staff costs | — | £329k | £7m | £7.1m |
| Employees (average) | 0 | 2 | 212 | 217 |
| Ratios | ||||
| Profit margin | — | −0.6% | 0.1% | 3.7% |
| Gross margin | — | 12% | 25.8% | 29.5% |
| Revenue per employee | — | £868k | £142k | £125k |
| Profit per employee | — | −£5.3k | £94 | £4.6k |
| Cash conversion | — | — | 63% | 81.5% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼10.2% |
| Profit growth | — | — | — | ▲4933% |
| Headcount growth | — | — | — | ▲2.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £2 | £2 | £23.2k |
| Net assets | £2 | £263k | £6.7m | £7.7m |
| Fixed assets | £0 | £263k | £6.8m | £7m |
| Current assets | £2 | £2 | £11.2m | £1m |
| Debtors | — | £558k | £3.6m | £48 |
| Cash from operations | — | £62k | £1.6m | £1m |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.7%
- Profit ÷ revenue.
- Gross margin
- 29.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £125k
- Revenue ÷ average employees.
- Profit per employee
- £4.6k
- Profit ÷ average employees.
- Cash conversion
- 81.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 25.9%
- 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
- ▲15%
- Now £7.7m
- Cash at bank
- ▲1162150%
- Now £23.2k
- Headcount
- ▲2%
- Now 217
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £7m
Group structure
Subsidiaries (5)
- Nugent Trailers LimitedRev. £19.4m · Profit £824k
- Nugent Coachworks LimitedFigures not disclosed
- Nugent Components LtdFigures not disclosed
- Nugent Fabrication LtdFigures not disclosed
- Sean Nugent Engineering 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 £1m), 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.