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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 66 | 60 | 63 | 61 |
| Ratios | ||||
| Profit margin | 3.6% | 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 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
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.
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
Group structure
Subsidiaries (2)
- Whelan & Grant (Contractors) LimitedRev. £12.1m · Profit £344k
- Pad Contracts LimitedRev. £8.6m · Profit £291k
From the Persons with Significant Control register (corporate controllers only).
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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.