How much does Heatons Group Limited make?

Heatons Group Limited reported revenue of £15m and £226k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Heatons Group Limited have?

Heatons Group Limited reported an average of 101 employees in the year to 31 Mar 2025.

Is Heatons Group Limited profitable?

Yes — Heatons Group Limited reported a profit of £226k in the year to 31 Mar 2025.

Company No. 01995153 · Incorporated 4 Mar 1986

Heatons Group Limited

Registered name: HEATONS GROUP LIMITED

Heatons Group Limited made £15m revenue and £226k profit in the year to 31 Mar 2025. read from filing text

Heatons Group Limited’s revenue grew 2% to £15m in the year to 31 Mar 2025, with £226k profit and 101 employees. The company is classified under “other business support service activities” and is based in Wirral; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Wirral, North West
Age: 40 yrs · since 1986
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 ultimate controlling party is D H Fielding.”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£15m

Growth ▲2%

Profit

£226k

Growth ▼53.8%

Profit margin

1.5%

Gross 38.1%

Employees

101

Change ▲3.1%

Profit / employee

£2.2k

Revenue/employee £149k

Profitable streak

2yrs

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 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£14.7m	£15m
Cost of sales	£9m	£9.3m
Gross profit	£5.7m	£5.7m
Operating profit	£584k	£259k
Profit before tax	£602k	£294k
Profit after tax	£490k	£226k
Profit (best available)	£490k	£226k
Staff costs	£3.5m	£3.7m
Employees (average)	98	101
Ratios
Profit margin	3.3%	1.5%
Gross margin	38.9%	38.1%
Revenue per employee	£150k	£149k
Profit per employee	£5k	£2.2k
Cash conversion	−118.6%	−387.3%
Growth (year on year)
Revenue growth	—	▲2%
Profit growth	—	▼53.8%
Headcount growth	—	▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£990k	£1.2m
Net assets	£3m	£2.4m
Fixed assets	£1.1m	£1m
Current assets	£4.4m	£4.6m
Debtors	£2.3m	£2.6m
Deferred income	£433k	£407k
Cash from operations	−£693k	−£1m
Source	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 1.5%; Profit ÷ revenue.
Gross margin: 38.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £149k; Revenue ÷ average employees.
Profit per employee: £2.2k; Profit ÷ average employees.
Cash conversion: −387.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 6.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.1%; 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: ▼20%; Now £2.4m
Cash at bank: ▲25%; Now £1.2m
Headcount: ▲3%; Now 101
Deferred income: ▼6%; Now £407k
Fixed assets: ▼3%; Now £1m

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 Mar 2025 (profit £226k), from the Companies House accounts bulk data published Oct 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.