How much does Humphrey & Stretton PLC make?

Humphrey & Stretton PLC reported revenue of £4.1m and £303k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Humphrey & Stretton PLC have?

Humphrey & Stretton PLC reported an average of 32 employees in the year to 30 Jun 2025.

Is Humphrey & Stretton PLC profitable?

Yes — Humphrey & Stretton PLC reported a profit of £303k in the year to 30 Jun 2025.

Company No. 00689414 · Incorporated 11 Apr 1961

Humphrey & Stretton PLC

Registered name: HUMPHREY & STRETTON PLC

Part of Humphrey & Stretton Group PLC group

Humphrey & Stretton PLC made £4.1m revenue and £303k profit in the year to 30 Jun 2025.

Humphrey & Stretton PLC’s revenue grew 4% to £4.1m in the year to 30 Jun 2025, with £303k profit and 32 employees. The company is classified under “joinery installation” and is based in Herts.; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43320Joinery installation

Status: Active
Location: Herts., East of England
Age: 65 yrs · since 1961
Type: Public Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£4.1m

Growth ▲3.6%

Profit

£303k

Growth ▼22.2%

Profit margin

7.3%

Gross 34.8%

Employees

Change ▼5.9%

Profit / employee

£9.5k

Revenue/employee £129k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4m	£4.2m	£4m	£4.1m
Cost of sales	£2.8m	£2.7m	£2.4m	£2.7m
Gross profit	£1.2m	£1.5m	£1.6m	£1.4m
Operating profit	£353k	£546k	£521k	£404k
Profit before tax	£351k	£543k	£520k	£405k
Profit after tax	£351k	£443k	£390k	£303k
Profit (best available)	£351k	£443k	£390k	£303k
Staff costs	£1.3m	£1.4m	£1.3m	£1.4m
Employees (average)	33	35	34	32
Ratios
Profit margin	8.8%	10.5%	9.8%	7.3%
Gross margin	29.1%	36%	39.2%	34.8%
Revenue per employee	£121k	£121k	£117k	£129k
Profit per employee	£10.6k	£12.7k	£11.5k	£9.5k
Cash conversion	−129.1%	−117.1%	−22.5%	−178.1%
Growth (year on year)
Revenue growth	—	▲5.4%	▼5.8%	▲3.6%
Profit growth	—	▲26.2%	▼12%	▼22.2%
Headcount growth	—	▲6.1%	▼2.9%	▼5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£467k	£605k	£335k	£311k
Net assets	£854k	£863k	£921k	£892k
Fixed assets	£267k	£226k	£310k	£289k
Current assets	£1.3m	£1.4m	£1.4m	£1.6m
Debtors	£436k	£355k	£620k	£557k
Deferred income	£43k	£126k	£45.7k	£39.7k
Cash from operations	−£456k	−£640k	−£117k	−£720k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 7.3%; Profit ÷ revenue.
Gross margin: 34.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £129k; Revenue ÷ average employees.
Profit per employee: £9.5k; Profit ÷ average employees.
Cash conversion: −178.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼3%; Now £892k
Cash at bank: ▼7%; Now £311k
Headcount: ▼6%; Now 32
Deferred income: ▼13%; Now £39.7k
Fixed assets: ▼7%; Now £289k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Humphrey & Stretton Group PLCultimate parent75–100%
Humphrey & Stretton PLCthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £303k), 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.