How much does H.malone and Sons Limited make?

H.malone and Sons Limited reported revenue of £41.9m and £434k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does H.malone and Sons Limited have?

H.malone and Sons Limited reported an average of 184 employees in the year to 30 Apr 2025.

Is H.malone and Sons Limited profitable?

Yes — H.malone and Sons Limited reported a profit of £434k in the year to 30 Apr 2025.

Company No. 00799600 · Incorporated 3 Apr 1964

H.malone and Sons Limited

Registered name: H.MALONE AND SONS LIMITED

H.malone and Sons Limited made £41.9m revenue and £434k profit in the year to 30 Apr 2025.

H.malone and Sons Limited’s revenue grew 12% to £41.9m in the year to 30 Apr 2025, with £434k profit and 184 employees. The company is classified under “electrical installation” and is based in Newcastle Upon Tyne; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43210Electrical installation SIC 43220Plumbing, heat and air-conditioning installation

Status: Active
Location: Newcastle Upon Tyne, North East
Age: 62 yrs · since 1964
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed

Revenue

£41.9m

Growth ▲11.5%

Profit

£434k

Growth ▲13.4%

Profit margin

Gross 13.2%

Employees

184

Change ▲2.2%

Profit / employee

£2.4k

Revenue/employee £228k

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 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£28m	£33.4m	£37.5m	£41.9m
Cost of sales	£24.7m	£28.3m	£32.2m	£36.3m
Gross profit	£3.2m	£5.1m	£5.3m	£5.5m
Operating profit	£636k	£1.1m	£1.1m	£549k
Profit before tax	£636k	£996k	£1m	£545k
Profit after tax	£507k	£411k	£383k	£434k
Profit (best available)	£507k	£411k	£383k	£434k
Staff costs	£5.6m	£8.2m	£9m	£10.4m
Employees (average)	113	170	180	184
Ratios
Profit margin	1.8%	1.2%	1%	1%
Gross margin	11.6%	15.2%	14.2%	13.2%
Revenue per employee	£248k	£197k	£209k	£228k
Profit per employee	£4.5k	£2.4k	£2.1k	£2.4k
Cash conversion	49.6%	134.5%	−75.7%	805.4%
Growth (year on year)
Revenue growth	—	▲19.4%	▲12.3%	▲11.5%
Profit growth	—	▼18.9%	▼6.9%	▲13.4%
Headcount growth	—	▲50.4%	▲5.9%	▲2.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.3m	£2.8m	£1.4m	£2.9m
Net assets	£2.7m	£2.7m	£2.7m	£2.8m
Fixed assets	£97.1k	£489k	£2m	£2m
Current assets	£8.5m	£8.6m	£8.2m	£9.8m
Debtors	£4.1m	£5m	£5.2m	£4.4m
Deferred income	£1.3m	£2.7m	£2.5m	£2.7m
Cash from operations	£315k	£1.4m	−£823k	£4.4m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2025	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 1%; Profit ÷ revenue.
Gross margin: 13.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £228k; Revenue ÷ average employees.
Profit per employee: £2.4k; Profit ÷ average employees.
Cash conversion: 805.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.5%; 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 £2.8m
Cash at bank: ▲101%; Now £2.9m
Headcount: ▲2%; Now 184
Deferred income: ▲8%; Now £2.7m
Fixed assets: ▼0%; Now £2m

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

Subsidiaries (1)

McNally and Thompson (UK Contracts) LimitedRev. £15.1m · Profit −£28.1k

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 Apr 2025 (profit £434k), from the Companies House accounts bulk data published Jan 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.