Binn Group Holdings Limited
Registered name: BINN GROUP HOLDINGS LIMITED
Binn Group Holdings Limited made £26.1m revenue and £1.2m profit in the year to 31 Mar 2025.
Binn Group Holdings Limited’s revenue grew 8% to £26.1m in the year to 31 Mar 2025, with £1.2m profit and 0 employees. The company is classified under “activities of head offices” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- 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 | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £24.2m | £26.1m |
| Cost of sales | — | — | £19m | £19.9m |
| Gross profit | — | — | £5.2m | £6.2m |
| Operating profit | — | — | £2.2m | £4.4m |
| Profit before tax | — | — | £2.3m | £4.3m |
| Profit after tax | £1.7m | £706k | £882k | £1.2m |
| Profit (best available) | £1.7m | £706k | £882k | £1.2m |
| Staff costs | — | — | £6.1m | £6.5m |
| Employees (average) | 126 | 120 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 3.6% | 4.4% |
| Gross margin | — | — | 21.5% | 23.6% |
| Profit per employee | £13.7k | £5.9k | — | — |
| Cash conversion | — | — | −8.9% | 18.3% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲7.7% |
| Profit growth | — | ▼59.2% | ▲25% | ▲31.2% |
| Headcount growth | — | ▼4.8% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £122k | £260k | £305k | £484k |
| Net assets | £823k | £849k | £830k | £876k |
| Fixed assets | £1.1m | £1.1m | £1.1m | £1.1m |
| Current assets | £3.9m | £4.3m | £4.3m | £5m |
| Debtors | £1.5k | £0 | £1.6k | £0 |
| Deferred income | — | — | £6k | £6.8k |
| Cash from operations | — | — | −£196k | £797k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 23.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- 18.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- 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
- ▲6%
- Now £876k
- Cash at bank
- ▲59%
- Now £484k
- Headcount
- —
- Now 0
- Deferred income
- ▲14%
- Now £6.8k
- Fixed assets
- 0%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (7)
- Binn Group LimitedRev. £26.1m · Profit £696k
- Binn Eco Park LimitedFigures not disclosed
- Binn Environmental LimitedFigures not disclosed
- Binn Organics LimitedFigures not disclosed
- Binn Renewable Energy LimitedFigures not disclosed
- Binn Skips LimitedFigures not disclosed
- Binn Waste Management 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 £1.2m), 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.