Easterton Holdings Limited
Registered name: EASTERTON HOLDINGS LIMITED
Easterton Holdings Limited made £25.6m revenue and £2.1m profit in the year to 31 Dec 2025. read from filing text
Easterton Holdings Limited’s revenue grew 14% to £25.6m in the year to 31 Dec 2025, with £2.1m profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Stirling; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Stirling, Scotland
- Age
- 7 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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £20.4m | £22.5m | £25.6m |
| Cost of sales | £16m | £17.4m | £20.1m |
| Gross profit | £4.4m | £5.1m | £5.5m |
| Operating profit | £2.7m | £2.8m | £3.2m |
| Profit before tax | £2.4m | £2.4m | £2.8m |
| Profit after tax | £1.5m | £1.7m | £2.1m |
| Profit (best available) | £1.5m | £1.7m | £2.1m |
| Staff costs | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | 7.4% | 7.7% | 8.3% |
| Gross margin | 21.5% | 22.8% | 21.6% |
| Cash conversion | −203.7% | −237.4% | −172.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.2% | ▲13.8% |
| Profit growth | — | ▲14.8% | ▲22.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.4m | £1.2m | £1.6m |
| Net assets | £12.8m | £14.6m | £16.7m |
| Fixed assets | £7.1m | £7.1m | £7.1m |
| Debtors | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 |
| Cash from operations | −£5.5m | −£6.7m | −£5.5m |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 8.3%
- Profit ÷ revenue.
- Gross margin
- 21.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- −172.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.7%
- 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
- ▲15%
- Now £16.7m
- Cash at bank
- ▲36%
- Now £1.6m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- 0%
- Now £7.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (3)
- Forsyth of Denny LimitedRev. £23.3m · Profit £1.6m
- Towercrane Services LimitedFigures not disclosed
- Ulster Energy LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.1m), from the Companies House accounts bulk data published Jul 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.