Somerford Holdings Limited
Registered name: SOMERFORD HOLDINGS LIMITED
Somerford Holdings Limited made £25.4m revenue and a £92k loss in the year to 31 Dec 2025. read from filing text
Somerford Holdings Limited’s revenue fell 17% to £25.4m in the year to 31 Dec 2025, with a loss of £92k and 0 employees. The company is classified under “activities of head offices” and is based in Wiltshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Wiltshire, South West
- Age
- 23 yrs · since 2003
- 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 2022 | 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 | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £20.1m | £29.8m | £30.6m | £25.4m |
| Cost of sales | £15m | £23.4m | £25.1m | £20.4m |
| Gross profit | £5.2m | £6.4m | £5.5m | £5.1m |
| Operating profit | £605k | £1.7m | £286k | −£96.3k |
| Profit before tax | £606k | £1.7m | £286k | −£90.2k |
| Profit after tax | £491k | £1.3m | £149k | −£92k |
| Profit (best available) | £491k | £1.3m | £149k | −£92k |
| Employees (average) | 2 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 2.4% | 4.4% | 0.5% | −0.4% |
| Gross margin | 25.8% | 21.6% | 18% | 19.9% |
| Revenue per employee | £10.1m | — | — | — |
| Profit per employee | £245k | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲47.8% | ▲2.7% | ▼16.9% |
| Profit growth | — | ▲166% | ▼88.6% | ▼161.9% |
| Headcount growth | — | ▼100% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £206k | £196k | £386k | £127k |
| Net assets | £283k | £273k | £461k | £202k |
| Fixed assets | £81.8k | £81.8k | £81.8k | £81.8k |
| Current assets | £206k | £196k | £386k | £128k |
| Debtors | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 19.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼56%
- Now £202k
- Cash at bank
- ▼67%
- Now £127k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £81.8k
Group structure
Subsidiaries (1)
- Somerford Associates LimitedRev. £24.5m · Profit £22.4k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£92k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.