Brockmoor (Holdings) Limited
Registered name: BROCKMOOR (HOLDINGS) LIMITED
Brockmoor (Holdings) Limited made £18.5m revenue and £102k profit in the year to 31 Mar 2025.
Brockmoor (Holdings) Limited’s revenue fell 20% to £18.5m in the year to 31 Mar 2025, with £102k profit and 175 employees. The company is classified under “activities of other holding companies” and is based in Brierley Hill; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Brierley Hill, West Midlands
- Age
- 8 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.2m | £23.3m | £23.2m | £18.5m |
| Cost of sales | £17.9m | £20.8m | £20.9m | £16.3m |
| Gross profit | £1.3m | £2.5m | £2.3m | £2.2m |
| Operating profit | −£323k | £329k | −£26.9k | −£125k |
| Profit before tax | −£303k | £342k | −£50.2k | −£146k |
| Profit after tax | −£57.8k | £519k | £470k | £102k |
| Profit (best available) | −£57.8k | £519k | £470k | £102k |
| Staff costs | £4.7m | £5.4m | £6.1m | £6.6m |
| Employees (average) | 169 | 175 | 186 | 175 |
| Ratios | ||||
| Profit margin | −0.3% | 2.2% | 2% | 0.5% |
| Gross margin | 6.9% | 10.7% | 9.8% | 12.1% |
| Revenue per employee | £113k | £133k | £124k | £106k |
| Profit per employee | −£342 | £3k | £2.5k | £581 |
| Cash conversion | — | 569.3% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21.7% | ▼0.8% | ▼20% |
| Profit growth | — | — | ▼9.3% | ▼78.4% |
| Headcount growth | — | ▲3.5% | ▲6.3% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.2k | £1.8m | £514k | £308k |
| Net assets | £39.9k | £39.9k | £39.9k | £39.9k |
| Fixed assets | £2.8m | £2.7m | £3.1m | £3.8m |
| Current assets | £5.7m | £8.8m | £6.4m | £6.5m |
| Debtors | −£1 | −£1 | — | — |
| Cash from operations | £242k | £1.9m | −£754k | £189k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 12.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £106k
- Revenue ÷ average employees.
- Profit per employee
- £581
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- 0%
- Now £39.9k
- Cash at bank
- ▼40%
- Now £308k
- Headcount
- ▼6%
- Now 175
- Deferred income
- —
- Now —
- Fixed assets
- ▲22%
- Now £3.8m
Group structure
Subsidiaries (2)
- Brockmoor Foundry Company Limited(The)Rev. £19.4m · Profit £45.8k
- Brockmoor (Property) 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 £102k), 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.