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Company No. 01165940 · Incorporated 5 Apr 1974

Whelan & Grant (Holdings) Limited

Registered name: WHELAN & GRANT (HOLDINGS) LIMITED

Whelan & Grant (Holdings) Limited made £20.7m revenue and £31.2k profit in the year to 30 Jun 2025.

Whelan & Grant (Holdings) Limited’s revenue grew 30% to £20.7m in the year to 30 Jun 2025, with £31.3k profit and 61 employees. The company is classified under “other business support service activities” and is based in Walton on Thames; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Walton on Thames, London
Age
52 yrs · since 1974
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.

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-lightDoing more with lessCash flow filed
Revenue
£20.7m
Growth ▲29.5%
Profit
£31.3k
Growth ▲7.4%
Profit margin
0.1%
 
Employees
61
Change ▼3.2%
Profit / employee
£512
Revenue/employee £339k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£13.7m£13.9m£16m£20.7m
Operating profit−£695k−£2.1m−£143k£431k
Profit before tax−£675k−£1.9m£118k£674k
Profit after tax£491k£417k£29.1k£31.3k
Profit (best available)£491k£417k£29.1k£31.3k
Staff costs£3.8m£3.9m£4.1m£4.4m
Employees (average)66606361
Ratios
Profit margin3.6%3%0.2%0.1%
Revenue per employee£207k£231k£254k£339k
Profit per employee£7.4k£7k£462£512
Cash conversion———374.7%
Growth (year on year)
Revenue growth—▲1.2%▲15.3%▲29.5%
Profit growth—▼15.1%▼93%▲7.4%
Headcount growth—▼9.1%▲5%▼3.2%
Balance sheet — indirect signals, not revenue
Cash at bank£1.3m£1.3m£1.3m£1.2m
Net assets£3.4m£3.4m£3.5m£3.5m
Fixed assets£302k£290k£422k£353k
Current assets£3.1m£3.2m£3.1m£3.2m
Debtors£287k£268k£368k£245k
Cash from operations−£1.2m−£2.4m−£51.4k£1.6m
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
0.1%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£339k
Revenue ÷ average employees.
Profit per employee
£512
Profit ÷ average employees.
Cash conversion
374.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲1%
Now £3.5m
Cash at bank
▼11%
Now £1.2m
Headcount
▼3%
Now 61
Deferred income
—
Now —
Fixed assets
▼16%
Now £353k
Corporate ownership

Group structure

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £31.3k), 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.