F.P. Herting & Son PLC
Registered name: F.P. HERTING & SON PLC
F.P. Herting & Son PLC made £45.5m revenue and £5.4m profit in the year to 31 Dec 2025. read from filing text
F.P. Herting & Son PLC’s revenue grew 13% to £45.5m in the year to 31 Dec 2025, with £5.4m profit and 140 employees. The company is classified under “wholesale of metals and metal ores” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 64 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. From the filing: “The company is under the control of Mr N Herting and other directors of the company.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £39.9m | £40.4m | £45.5m |
| Cost of sales | £23m | £23.3m | £26.4m |
| Gross profit | £16.9m | £17.1m | £19.1m |
| Operating profit | £6.2m | £6.5m | £7.4m |
| Profit before tax | £6.1m | £6.5m | £7.4m |
| Profit after tax | £4.6m | £4.7m | £5.4m |
| Profit (best available) | £4.6m | £4.7m | £5.4m |
| Staff costs | £6.4m | £6.2m | £6.3m |
| Employees (average) | 145 | 146 | 140 |
| Ratios | |||
| Profit margin | 11.6% | 11.7% | 11.9% |
| Gross margin | 42.3% | 42.4% | 41.9% |
| Revenue per employee | £275k | £277k | £325k |
| Profit per employee | £31.9k | £32.4k | £38.8k |
| Cash conversion | −136.1% | −123.6% | −101.9% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.2% | ▲12.7% |
| Profit growth | — | ▲2.3% | ▲14.9% |
| Headcount growth | — | ▲0.7% | ▼4.1% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £862k | £321k | £330k |
| Net assets | £13.1m | £13.1m | £12.9m |
| Fixed assets | £4.4m | £16k | £5.1m |
| Current assets | £14.7m | £14.2m | £16.1m |
| Debtors | £4.4m | £5.1m | £5.9m |
| Deferred income | £88k | £52.8k | £53.4k |
| Cash from operations | −£8.4m | −£8m | −£7.6m |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 41.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £325k
- Revenue ÷ average employees.
- Profit per employee
- £38.8k
- Profit ÷ average employees.
- Cash conversion
- −101.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13%
- 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
- ▼1%
- Now £12.9m
- Cash at bank
- ▲3%
- Now £330k
- Headcount
- ▼4%
- Now 140
- Deferred income
- ▲1%
- Now £53.4k
- Fixed assets
- ▲31583%
- Now £5.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5.4m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.