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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full 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) | 117 | 111 | 111 | 109 |
| Ratios | ||||
| Profit margin | 15% | 5.2% | −9% | 19% |
| Gross margin | 33.6% | 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 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
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.
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.
Similar profitable businesses
- Rygor Ford Auto LtdWestbury · Sale of other motor vehicles
- Revenue
- £14.3m
- Profit
- £192k
- Staff
- 7
- Taylor & Braithwaite LimitedCumbria · Sale of other motor vehicles
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- £13.5m
- Profit
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- Hird LimitedHull · Sale of other motor vehicles
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- Profit
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- Wandahome(Knottingley)limitedWest Yorkshire · Sale of other motor vehicles
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- £12.5m
- Profit
- £69.9k
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- Tom Gallagher Group LimitedSwindon · Sale of other motor vehicles
- Revenue
- £18.7m
- Profit
- £567k
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- Fleetgrace LimitedBury · Sale of other motor vehicles
- Revenue
- £18.7m
- Profit
- £1.6m
- Staff
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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.