Cladco Holdings Limited
Registered name: CLADCO HOLDINGS LIMITED
Cladco Holdings Limited made £41.4m revenue and £8.2m profit in the year to 31 Dec 2024.
Cladco Holdings Limited’s revenue was £41.4m in the year to 31 Dec 2024, with £8.2m profit and 141 employees. The company is classified under “activities of other holding companies” and is based in Bideford.
- Status
- Active
- Location
- Bideford, South West
- Age
- 2 yrs · since 2023
- 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 2024 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £41.4m |
| Cost of sales | £24m |
| Gross profit | £17.4m |
| Operating profit | £4.5m |
| Profit before tax | £4.4m |
| Profit after tax | £8.2m |
| Profit (best available) | £8.2m |
| Staff costs | £6.3m |
| Employees (average) | 141 |
| Ratios | |
| Profit margin | 19.8% |
| Gross margin | 42% |
| Revenue per employee | £294k |
| Profit per employee | £58.1k |
| Cash conversion | 51.4% |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £969 |
| Net assets | £7.5m |
| Fixed assets | £9.8m |
| Current assets | £282k |
| Debtors | £282k |
| Cash from operations | £2.3m |
| Source | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 19.8%
- Profit ÷ revenue.
- Gross margin
- 42%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £294k
- Revenue ÷ average employees.
- Profit per employee
- £58.1k
- Profit ÷ average employees.
- Cash conversion
- 51.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.7%
- 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 £7.5m
- Cash at bank
- —
- Now £969
- Headcount
- —
- Now 141
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £9.8m
Group structure
Subsidiaries (1)
- Cladco Profiles Ltd.Rev. £44.2m · Profit £2.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £8.2m), from the Companies House accounts bulk data published Apr 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.