How much does Hampshire Commodities Limited make?

Hampshire Commodities Limited reported revenue of £15.5m and £737k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hampshire Commodities Limited have?

Hampshire Commodities Limited reported an average of 7 employees in the year to 31 Dec 2025.

Is Hampshire Commodities Limited profitable?

Yes — Hampshire Commodities Limited reported a profit of £737k in the year to 31 Dec 2025.

Company No. 02844285 · Incorporated 11 Aug 1993

Hampshire Commodities Limited

Registered name: HAMPSHIRE COMMODITIES LIMITED

Hampshire Commodities Limited made £15.5m revenue and £737k profit in the year to 31 Dec 2025.

Hampshire Commodities Limited’s revenue grew 12% to £15.5m in the year to 31 Dec 2025, with £737k profit and 7 employees. The company is classified under “other service activities” and is based in Fleet; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Fleet, South East
Age: 33 yrs · since 1993
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£15.5m

Growth ▲12%

Profit

£737k

Growth ▼0.3%

Profit margin

4.8%

Gross 10.2%

Employees

Change 0%

Profit / employee

£105k

Revenue/employee £2.2m

Profitable streak

4yrs

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	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£16.7m	£13.9m	£13.8m	£15.5m
Cost of sales	£15.2m	£12.9m	£12.2m	£13.9m
Gross profit	£1.5m	£964k	£1.6m	£1.6m
Operating profit	£954k	£431k	£932k	£960k
Profit before tax	£954k	£448k	£972k	£993k
Profit after tax	£769k	£338k	£739k	£737k
Profit (best available)	£769k	£338k	£739k	£737k
Staff costs	£427k	£353k	£450k	£448k
Employees (average)	7	7	7	7
Ratios
Profit margin	4.6%	2.4%	5.3%	4.8%
Gross margin	9.1%	7%	11.8%	10.2%
Revenue per employee	£2.4m	£2m	£2m	£2.2m
Profit per employee	£110k	£48.3k	£106k	£105k
Cash conversion	12.5%	591.7%	34.9%	−10.7%
Growth (year on year)
Revenue growth	—	▼16.8%	▼0.4%	▲12%
Profit growth	—	▼56%	▲118.4%	▼0.3%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£773k	£2.8m	£2.7m	£2m
Net assets	£6.4m	£6.2m	£6.5m	£6.7m
Fixed assets	£443k	£425k	£463k	£490k
Current assets	£8.2m	£7.7m	£7.5m	£8m
Debtors	£2.1m	£1.9m	£1.8m	£2m
Deferred income	£111k	£39.9k	£108k	£92.6k
Cash from operations	£119k	£2.6m	£325k	−£103k
Source	Accounts · bulk data Sep 2024	Accounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 4.8%; Profit ÷ revenue.
Gross margin: 10.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.2m; Revenue ÷ average employees.
Profit per employee: £105k; Profit ÷ average employees.
Cash conversion: −10.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.9%; 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: ▲4%; Now £6.7m
Cash at bank: ▼23%; Now £2m
Headcount: 0%; Now 7
Deferred income: ▼14%; Now £92.6k
Fixed assets: ▲6%; Now £490k

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 £737k), 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.