Killingley Holdings Ltd
Registered name: KILLINGLEY HOLDINGS LTD
Killingley Holdings Ltd made £14.6m revenue and £293k profit in the year to 31 Dec 2025.
Killingley Holdings Ltd’s revenue grew 15% to £14.6m in the year to 31 Dec 2025, with £293k profit and 105 employees. The company is classified under “activities of other holding companies” and is based in Chesterfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chesterfield, Yorkshire and The Humber
- Age
- 6 yrs · since 2019
- 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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £19.4m | £23m | £12.8m | £14.6m |
| Cost of sales | £17.3m | £20.2m | £10m | £11.8m |
| Gross profit | £2.1m | £2.8m | £2.8m | £2.8m |
| Operating profit | £414k | £945k | £744k | £1.1m |
| Profit before tax | £248k | £710k | £483k | £1.1m |
| Profit after tax | £202k | −£42.1k | −£226k | £293k |
| Profit (best available) | £202k | −£42.1k | −£226k | £293k |
| Staff costs | £4.4m | £4.7m | £4.6m | £5m |
| Employees (average) | 107 | 106 | 101 | 105 |
| Ratios | ||||
| Profit margin | 1% | −0.2% | −1.8% | 2% |
| Gross margin | 10.8% | 12.2% | 21.9% | 19.3% |
| Revenue per employee | £181k | £217k | £126k | £139k |
| Profit per employee | £1.9k | −£397 | −£2.2k | £2.8k |
| Cash conversion | 381.5% | 158% | 166.8% | 10.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲18.5% | ▼44.5% | ▲14.6% |
| Profit growth | — | ▼120.8% | — | — |
| Headcount growth | — | ▼0.9% | ▼4.7% | ▲4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £1.8m | £2m | — |
| Net assets | £2 | −£42.1k | −£268k | £25.1k |
| Fixed assets | £1.5m | £1.4m | £1.3m | £1.2m |
| Current assets | £6.6m | £3.7m | £2.4m | £2.7m |
| Debtors | £3.6m | £1.3m | £185k | £1.2m |
| Cash from operations | £1.6m | £1.5m | £1.2m | £122k |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- 19.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £139k
- Revenue ÷ average employees.
- Profit per employee
- £2.8k
- Profit ÷ average employees.
- Cash conversion
- 10.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- 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
- —
- Now £25.1k
- Cash at bank
- —
- Now —
- Headcount
- ▲4%
- Now 105
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £1.2m
Group structure
Subsidiaries (1)
- N T Killingley LtdRev. £14.6m · Profit £775k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £293k), from the Companies House accounts bulk data published Aug 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.