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Company No. 00960649 · Incorporated 21 Aug 1969

George Allinson (Transport) Limited

Registered name: GEORGE ALLINSON (TRANSPORT) LIMITED

George Allinson (Transport) Limited made £15.1m revenue and £2.9m profit in the year to 31 Aug 2025. read from filing text

George Allinson (Transport) Limited’s revenue grew 5% to £15.1m in the year to 31 Aug 2025, with £2.9m profit and 109 employees. The company is classified under “sale of other motor vehicles” and is based in Darlington; we hold 4 years of its filed accounts.

Status
Active
Location
Darlington, North East
Age
57 yrs · since 1969
Type
Private 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 was under the control of Mr D Allinson throughout the current and previous year.”

Latest accounts · year to 31 Aug 2025

Key figures

Doing more with lessCash flow filed
Revenue
£15.1m
Growth ▲4.6%
Profit
£2.9m
Growth —
Profit margin
19%
Gross 39.9%
Employees
109
Change ▼1.8%
Profit / employee
£26.3k
Revenue/employee £138k
Profitable streak
1yr
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 to31 Aug 202231 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£14.2m£14m£14.4m£15.1m
Cost of sales£9.4m£9.1m£9m£9.1m
Gross profit£4.8m£4.9m£5.4m£6m
Operating profit£2.6m£2.4m£2.9m£3m
Profit before tax£2.7m£1.4m−£287k£3.8m
Profit after tax£2.1m£733k−£1.3m£2.9m
Profit (best available)£2.1m£733k−£1.3m£2.9m
Staff costs£5.3m£5.2m£5m£5.7m
Employees (average)117111111109
Ratios
Profit margin15%5.2%−9%19%
Gross margin33.6%34.8%37.3%39.9%
Revenue per employee£121k£126k£130k£138k
Profit per employee£18.2k£6.6k−£11.7k£26.3k
Cash conversion−135%−197.1%—−125.3%
Growth (year on year)
Revenue growth—▼1.3%▲3.1%▲4.6%
Profit growth—▼65.6%▼276.8%—
Headcount growth—▼5.1%0%▼1.8%
Balance sheet — indirect signals, not revenue
Cash at bank£15.7m£18.1m£16.9m£14m
Net assets£29.9m£30.6m£29.3m£32.2m
Fixed assets£14.1m£14.2m£14.1m£19.9m
Current assets£19.6m£21.6m£20.3m£18.3m
Debtors£2.6m£2.4m£2.6m£2.9m
Deferred income£1m£1m£495k£1.6m
Cash from operations−£3.5m−£4.7m—−£3.8m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
19%
Profit ÷ revenue.
Gross margin
39.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£138k
Revenue ÷ average employees.
Profit per employee
£26.3k
Profit ÷ average employees.
Cash conversion
−125.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
131.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
10.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.1%
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
▲10%
Now £32.2m
Cash at bank
▼17%
Now £14m
Headcount
▼2%
Now 109
Deferred income
▲231%
Now £1.6m
Fixed assets
▲41%
Now £19.9m

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 Aug 2025 (profit £2.9m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 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.