North Cheshire Holdings Limited
Active02828265ManufacturingIncorporated 18 Jun 1993 · Warrington
Revenue
£13.2m
▼ -11.4% vs prior ~12m period
Profit after tax
£284k
Margin 3.1%
Employees
27
▲ +8.0% vs prior ~12m period
Net assets
£3.5m
Total assets £6.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021
£9.6m
Jan 2022
£8.3m▼ -13.8%
Jan 2023
£11.0m▲ +33.0%
Jan 2024
£14.9m▲ +35.9%
Jan 2025
£13.2m▼ -11.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £13.2m | ▼ -11.4% | £389k | 27 | £3.5m |
| 31 Jan 2024 | £14.9m | ▲ +35.9% | £531k | 25 | £3.2m |
| 31 Jan 2023 | £11.0m | ▲ +33.0% | £360k | 25 | £2.8m |
| 31 Jan 2022 | £8.3m | ▼ -13.8% | £522k | 22 | £2.9m |
| 31 Jan 2021 | £9.6m | — | £131k | 30 | £2.4m |
| 31 Jan 2020 | — | — | — | 31 | £2.3m |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £13.2m
- Gross profit
- £2.1m
- Operating profit
- £414k
- Profit before tax
- £389k
- Profit after tax
- £284k
Balance sheet
- Total assets
- £6.0m
- Cash
- £792k
- Total liabilities
- £2.5m
- Net assets
- £3.5m
- Revenue per employee
- £490k
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