Clowance Holdings Limited
Registered name: CLOWANCE HOLDINGS LIMITED
Clowance Holdings Limited made £589k revenue and £116k profit in the year to 31 Dec 2024.
Clowance Holdings Limited’s revenue grew 18% to £589k in the year to 31 Dec 2024, with £116k profit and 15 employees. The company is classified under “other holiday and other collective accommodation” and is based in Dailly; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dailly, Scotland
- Age
- 35 yrs · since 1991
- 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 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £414k | £536k | £500k | £589k |
| Cost of sales | £412k | £552k | £522k | £584k |
| Gross profit | £1.7k | −£15.9k | −£21.5k | £4.9k |
| Operating profit | £193k | £159k | £137k | £167k |
| Profit before tax | −£207k | −£174k | £132k | £162k |
| Profit after tax | −£167k | −£130k | £98.1k | £116k |
| Profit (best available) | −£167k | −£130k | £98.1k | £116k |
| Staff costs | £196k | £270k | £214k | £311k |
| Employees (average) | 13 | 17 | 15 | 15 |
| Ratios | ||||
| Profit margin | −40.3% | −24.2% | 19.6% | 19.6% |
| Gross margin | 0.4% | −3% | −4.3% | 0.8% |
| Revenue per employee | £31.8k | £31.6k | £33.3k | £39.3k |
| Profit per employee | −£12.8k | −£7.6k | £6.5k | £7.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲29.7% | ▼6.8% | ▲17.8% |
| Profit growth | — | — | — | ▲17.8% |
| Headcount growth | — | ▲30.8% | ▼11.8% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £92.4k | £66.9k | £39.1k | £52.8k |
| Net assets | £2.6m | £2.5m | £2.6m | £2.7m |
| Fixed assets | £1.4m | £1m | £949k | £944k |
| Current assets | £9.3m | £11m | £10.3m | £10.9m |
| Debtors | £470 | £306 | £2.9k | £1.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 19.6%
- Profit ÷ revenue.
- Gross margin
- 0.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £39.3k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 160.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▲4%
- Now £2.7m
- Cash at bank
- ▲35%
- Now £52.8k
- Headcount
- 0%
- Now 15
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £944k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £116k), from the Companies House accounts bulk data published Jun 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.