Allelys General Haulage Limited
Registered name: ALLELYS GENERAL HAULAGE LIMITED
Part of Allelys Holdings Limited groupAllelys General Haulage Limited made £8.8m revenue and £43.8k profit in the year to 28 Feb 2025.
Allelys General Haulage Limited’s revenue fell 14% to £8.8m in the year to 28 Feb 2025, with £43.8k profit and 79 employees. The company is classified under “sale of other motor vehicles” and is based in Studley; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Studley, West Midlands
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £7.7m | £10.2m | £10.3m | £8.8m |
| Cost of sales | £6.8m | £8.9m | £8.6m | £7m |
| Gross profit | £981k | £1.3m | £1.7m | £1.8m |
| Operating profit | £26.1k | £48.1k | £49.9k | £59.6k |
| Profit before tax | £26.1k | £48.1k | £49.9k | £59.6k |
| Profit after tax | £26.1k | £48.1k | £49.9k | £43.8k |
| Profit (best available) | £26.1k | £48.1k | £49.9k | £43.8k |
| Employees (average) | 72 | 78 | 79 | 79 |
| Ratios | ||||
| Profit margin | 0.3% | 0.5% | 0.5% | 0.5% |
| Gross margin | 12.7% | 12.5% | 16.1% | 20.7% |
| Revenue per employee | £108k | £130k | £130k | £111k |
| Profit per employee | £363 | £617 | £632 | £554 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲31.1% | ▲1% | ▼14.3% |
| Profit growth | — | ▲84.1% | ▲3.7% | ▼12.3% |
| Headcount growth | — | ▲8.3% | ▲1.3% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £165k | £132k | £270k | £52.7k |
| Net assets | £1.3m | £1.4m | £1.4m | £1.5m |
| Current assets | £3m | £4.3m | £5.1m | £3.9m |
| Debtors | £1.4m | £1.2m | £1.2m | £717k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 20.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £111k
- Revenue ÷ average employees.
- Profit per employee
- £554
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.2%
- 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
- ▲3%
- Now £1.5m
- Cash at bank
- ▼80%
- Now £52.7k
- Headcount
- 0%
- Now 79
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Allelys Holdings Limitedultimate parent75–100%
- Allelys General Haulage Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Allelys Heavy Lift LimitedRev. £5m · Profit £25.6k
- Studley Self Storage LimitedRev. £0 · Profit £0
- M&M Test Weights LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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- Staff
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- Marshmx LimitedMerthyr Tydfil · Sale of other motor vehicles
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- Ideal Commercials LimitedPetersfield · Sale of other motor vehicles
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- Profit
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- Regulus Asset Management (UK) LtdBurntwood · Sale of other motor vehicles
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- Profit
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Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £43.8k), 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.