Hurryflow Limited
Registered name: HURRYFLOW LIMITED
Part of Town & Country Collective Limited groupHurryflow Limited made £4.7m revenue and £164k profit in the year to 31 Mar 2025.
Hurryflow Limited’s revenue grew 12% to £4.7m in the year to 31 Mar 2025, with £164k profit and 112 employees. The company is classified under “licensed restaurants” and is based in Cowbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cowbridge, Wales
- Age
- 35 yrs · since 1991
- 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.
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&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £3.4m | £4.3m | £4.2m | £4.7m |
| Cost of sales | £2.2m | £2.7m | £2.6m | £2.9m |
| Gross profit | £1.2m | £1.6m | £1.7m | £1.8m |
| Operating profit | £413k | £376k | £335k | £98.1k |
| Profit before tax | £329k | £305k | £408k | £178k |
| Profit after tax | £264k | £423k | £525k | £164k |
| Profit (best available) | £264k | £423k | £525k | £164k |
| Staff costs | £1.8m | £1.9m | £1.9m | £2.2m |
| Employees (average) | 106 | 116 | 112 | 112 |
| Ratios | ||||
| Profit margin | 7.8% | 9.9% | 12.3% | 3.4% |
| Gross margin | 34.2% | 37.2% | 39.3% | 38.5% |
| Revenue per employee | £32k | £36.8k | £37.9k | £42.4k |
| Profit per employee | £2.5k | £3.6k | £4.7k | £1.5k |
| Cash conversion | −40% | 466% | −141.2% | −373% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26% | ▼0.5% | ▲11.8% |
| Profit growth | — | ▲60.6% | ▲23.9% | ▼68.8% |
| Headcount growth | — | ▲9.4% | ▼3.5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £1.4m | £1.4m | £1.8m |
| Net assets | £1.1m | £4.6m | £4m | £3.1m |
| Fixed assets | £5.4m | £8.1m | £7.2m | £6m |
| Current assets | £2.7m | £1.5m | £1.6m | £2.6m |
| Debtors | £17.3k | £44.3k | £58.7k | £51.1k |
| Deferred income | £59k | £145k | £108k | £113k |
| Cash from operations | −£165k | £1.8m | −£473k | −£366k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- 38.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- −373%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 127%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.1%
- 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
- ▼22%
- Now £3.1m
- Cash at bank
- ▲30%
- Now £1.8m
- Headcount
- 0%
- Now 112
- Deferred income
- ▲4%
- Now £113k
- Fixed assets
- ▼16%
- Now £6m
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
- Town & Country Collective Limitedultimate parent75–100%
- Hurryflow Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Eventdetail LimitedRev. £3.2m · Profit £312k
- Town & Country Hotels LimitedFigures not disclosed
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 £164k), from the Companies House accounts bulk data published Nov 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.