How much does Den Hartogh Dry Bulk Logistics Limited make?

Den Hartogh Dry Bulk Logistics Limited reported revenue of £79.2m and a loss of £911k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Den Hartogh Dry Bulk Logistics Limited have?

Den Hartogh Dry Bulk Logistics Limited reported an average of 131 employees in the year to 31 Dec 2025.

Is Den Hartogh Dry Bulk Logistics Limited profitable?

No — Den Hartogh Dry Bulk Logistics Limited reported a loss of £911k in the year to 31 Dec 2025.

Company No. 01591693 · Incorporated 15 Oct 1981

Den Hartogh Dry Bulk Logistics Limited

Registered name: DEN HARTOGH DRY BULK LOGISTICS LIMITED

Den Hartogh Dry Bulk Logistics Limited made £79.2m revenue and a £911k loss in the year to 31 Dec 2025.

Den Hartogh Dry Bulk Logistics Limited’s revenue grew 4% to £79.2m in the year to 31 Dec 2025, with a loss of £911k and 131 employees. The company is classified under “freight transport by road” and is based in Hull; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Hull, Yorkshire and The Humber
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 Company's immediate and ultimate parent company is Den Hartogh Holding B.V., a company incorporated in the Netherlands and the ultimate controlling party is K P Den Hartogh. The parent undertaking”

Latest accounts · year to 31 Dec 2025

Key figures

Boring industry

Revenue

£79.2m

Growth ▲3.7%

Profit

−£911k

Growth ▼122.3%

Profit margin

−1.1%

Gross 13.2%

Employees

131

Change ▲24.8%

Profit / employee

−£7k

Revenue/employee £605k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£76.4m	£79.2m
Cost of sales	£63.1m	£68.8m
Gross profit	£13.3m	£10.4m
Operating profit	£5.6m	−£676k
Profit before tax	£5.1m	−£962k
Profit after tax	£4.1m	−£911k
Profit (best available)	£4.1m	−£911k
Staff costs	£6.4m	£7.2m
Employees (average)	105	131
Ratios
Profit margin	5.3%	−1.1%
Gross margin	17.4%	13.2%
Revenue per employee	£728k	£605k
Profit per employee	£38.9k	−£7k
Growth (year on year)
Revenue growth	—	▲3.7%
Profit growth	—	▼122.3%
Headcount growth	—	▲24.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£491k	£1.6m
Net assets	£16.8m	£15.9m
Fixed assets	£22.7m	£19.4m
Current assets	£45.7m	£59.5m
Debtors	£9.9m	£11.3m
Deferred income	£2.4m	£2.5m
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1.1%; Profit ÷ revenue.
Gross margin: 13.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £605k; Revenue ÷ average employees.
Profit per employee: −£7k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.2%; 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: ▼5%; Now £15.9m
Cash at bank: ▲236%; Now £1.6m
Headcount: ▲25%; Now 131
Deferred income: ▲3%; Now £2.5m
Fixed assets: ▼14%; Now £19.4m

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£911k), from the Companies House accounts bulk data published Sep 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.