How much does Halix Limited make?

Halix Limited reported revenue of £3.8m and a loss of £32.2k in the year to 30 Sep 2024, according to its accounts filed at Companies House.

How many employees does Halix Limited have?

Halix Limited reported an average of 89 employees in the year to 30 Sep 2024.

Is Halix Limited profitable?

No — Halix Limited reported a loss of £32.2k in the year to 30 Sep 2024.

Company No. 01551493 · Incorporated 18 Mar 1981

Halix Limited

Registered name: HALIX LIMITED

Part of Brewers of Nuneham Limited group

Halix Limited made £3.8m revenue and a £32.2k loss in the year to 30 Sep 2024. read from filing text

Halix Limited’s revenue fell 12% to £3.8m in the year to 30 Sep 2024, with a loss of £32.2k and 89 employees. The company is classified under “hotels and similar accommodation” and is based in Poole; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation

Status: Active
Location: Poole, South West
Age: 45 yrs · since 1981
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 immediate and ultimate parent company of Halix Limited is Brewers of Nuneham Limited, a company registered in England and Wales. The ultimate controlling party of Halix Limited is P. J. Brewer by ”

Latest accounts · year to 30 Sep 2024

Key figures

Revenue

£3.8m

Growth ▼11.7%

Profit

−£32.2k

Growth ▼132.5%

Profit margin

−0.9%

Gross 32%

Employees

Change ▲1.1%

Profit / employee

−£362

Revenue/employee £42.4k

Profitable streak

0yrs

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 Sep 2021	2 Oct 2022	1 Oct 2023	30 Sep 2024
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)	£2.7m	£4.6m	£4.3m	£3.8m
Cost of sales	£1.9m	£2.5m	£2.7m	£2.6m
Gross profit	£778k	£2.1m	£1.5m	£1.2m
Operating profit	£297k	£868k	£157k	−£11.8k
Profit before tax	£286k	£863k	£152k	−£7.9k
Profit after tax	£379k	£665k	£99k	−£32.2k
Profit (best available)	£379k	£665k	£99k	−£32.2k
Staff costs	£1.1m	£1.2m	£1.3m	£1.2m
Employees (average)	69	80	88	89
Ratios
Profit margin	14.1%	14.4%	2.3%	−0.9%
Gross margin	29%	45.3%	35.8%	32%
Revenue per employee	£38.9k	£57.6k	£48.6k	£42.4k
Profit per employee	£5.5k	£8.3k	£1.1k	−£362
Growth (year on year)
Revenue growth	—	▲71.7%	▼7.3%	▼11.7%
Profit growth	—	▲75.4%	▼85.1%	▼132.5%
Headcount growth	—	▲15.9%	▲10%	▲1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£589k	£607k	£284k	£232k
Net assets	£153k	£698k	£1.6m	£1.5m
Fixed assets	£4.5m	£4.3m	£4.9m	£4.8m
Current assets	£828k	£966k	£803k	£538k
Debtors	£12.6k	£116k	£173k	£73.2k
Deferred income	£292k	£247k	£144k	£110k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Sep 2025

Derived from the latest filing

How the business works

Profit margin: −0.9%; Profit ÷ revenue.
Gross margin: 32%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42.4k; Revenue ÷ average employees.
Profit per employee: −£362; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 126.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; 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: ▼2%; Now £1.5m
Cash at bank: ▼18%; Now £232k
Headcount: ▲1%; Now 89
Deferred income: ▼23%; Now £110k
Fixed assets: ▼3%; Now £4.8m

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

Ownership chain

Brewers of Nuneham Limitedultimate parent75–100%
Halix Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Jeweltown LimitedFigures not disclosed

Sister companies (4)

Brewers Joint Operations LimitedFigures not disclosed
Gradeprofit LimitedFigures not disclosed
Marketpoll LimitedFigures not disclosed
Proprofit LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2024 (profit −£32.2k), from the Companies House accounts bulk data published Sep 2025. 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.