Heartbeat Manufacturing Co. (Redditch) Limited(The)
Registered name: HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)
Part of Heartbeat Group Limited groupHeartbeat Manufacturing Co. (Redditch) Limited(The) made £10.1m revenue and £726k profit in the year to 31 Mar 2025. read from filing text
Heartbeat Manufacturing Co. (Redditch) Limited(The)’s revenue fell 11% to £10.1m in the year to 31 Mar 2025, with £726k profit and 68 employees. The company is classified under “manufacture of other fabricated metal products” and is based in Worcestershire; we hold 4 years of its filed accounts.
- Status
- Voluntary Arrangement
- Location
- Worcestershire, West Midlands
- Age
- 50 yrs · since 1976
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £13.7m | £17m | £11.3m | £10.1m |
| Cost of sales | £9.8m | £11.2m | £7m | £6.3m |
| Gross profit | £3.8m | £5.9m | £4.3m | £3.8m |
| Operating profit | £753k | £1.7m | £949k | £558k |
| Profit before tax | £742k | £1.6m | £961k | £505k |
| Profit after tax | £569k | £1.2m | £974k | £726k |
| Profit (best available) | £569k | £1.2m | £974k | £726k |
| Staff costs | £2.5m | £2.6m | £2.6m | £2.4m |
| Employees (average) | 72 | 69 | 71 | 68 |
| Ratios | ||||
| Profit margin | 4.2% | 6.9% | 8.6% | 7.2% |
| Gross margin | 27.9% | 34.4% | 37.8% | 37.8% |
| Revenue per employee | £190k | £247k | £159k | £148k |
| Profit per employee | £7.9k | £17.1k | £13.7k | £10.7k |
| Cash conversion | −47.7% | −77.6% | −99% | 323.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲24.7% | ▼33.7% | ▼10.8% |
| Profit growth | — | ▲106.7% | ▼17.2% | ▼25.5% |
| Headcount growth | — | ▼4.2% | ▲2.9% | ▼4.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £2m | £2.5m | £472k |
| Net assets | £3.9m | £4.7m | £5.3m | £6.1m |
| Fixed assets | £960k | £1m | £948k | £2.3m |
| Current assets | £9.4m | £8.3m | £7.9m | £8.9m |
| Debtors | £3.5m | £2.6m | £1.3m | £1.5m |
| Deferred income | £1.4m | £1.5m | £1.5m | £1.2m |
| Cash from operations | −£359k | −£1.3m | −£940k | £1.8m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.2%
- Profit ÷ revenue.
- Gross margin
- 37.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £148k
- Revenue ÷ average employees.
- Profit per employee
- £10.7k
- Profit ÷ average employees.
- Cash conversion
- 323.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- 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
- ▲14%
- Now £6.1m
- Cash at bank
- ▼81%
- Now £472k
- Headcount
- ▼4%
- Now 68
- Deferred income
- ▼22%
- Now £1.2m
- Fixed assets
- ▲146%
- Now £2.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Heartbeat Group Limitedultimate parent75–100%
- Heartbeat Manufacturing Co. (Redditch) Limited(The)this 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).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £726k), from the Companies House accounts bulk data published Mar 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.