How much does Staplehurst Transits Limited make?

Staplehurst Transits Limited reported revenue of £13.3m and a loss of £54k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Staplehurst Transits Limited have?

Staplehurst Transits Limited reported an average of 120 employees in the year to 31 Dec 2025.

Is Staplehurst Transits Limited profitable?

No — Staplehurst Transits Limited reported a loss of £54k in the year to 31 Dec 2025.

Company No. 03187836 · Incorporated 18 Apr 1996

Staplehurst Transits Limited

Registered name: STAPLEHURST TRANSITS LIMITED

Part of Goldup Holdings Limited group

Staplehurst Transits Limited made £13.3m revenue and a £54k loss in the year to 31 Dec 2025. read from filing text

Staplehurst Transits Limited’s revenue grew 15% to £13.3m in the year to 31 Dec 2025, with a loss of £54k and 120 employees. The company is classified under “freight transport by road” and is based in Maidstone; we hold 4 years of its filed accounts.

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

Status: Active
Location: Maidstone, South East
Age: 30 yrs · since 1996
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 Goldup Holdings Limited (company number 14298789), a company incorporated and registered in England and Wales. Its registered office is The Grana”

Latest accounts · year to 31 Dec 2025

Key figures

Boring industryCash flow filed

Revenue

£13.3m

Growth ▲14.5%

Profit

−£54k

Growth ▼134.9%

Profit margin

−0.4%

Gross 12.3%

Employees

120

Change ▲10.1%

Profit / employee

−£450

Revenue/employee £111k

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.

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&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.3m	£10.5m	£11.6m	£13.3m
Cost of sales	£7.7m	£8.4m	£9.8m	£11.7m
Gross profit	£2.6m	£2.1m	£1.9m	£1.6m
Operating profit	£1.3m	£711k	£322k	£19.3k
Profit before tax	£1.3m	£655k	£267k	−£67.6k
Profit after tax	£972k	£327k	£155k	−£54k
Profit (best available)	£972k	£327k	£155k	−£54k
Staff costs	£3.2m	£3.7m	£4.4m	£5.3m
Employees (average)	79	88	109	120
Ratios
Profit margin	9.4%	3.1%	1.3%	−0.4%
Gross margin	25.1%	19.7%	16%	12.3%
Revenue per employee	£130k	£119k	£107k	£111k
Profit per employee	£12.3k	£3.7k	£1.4k	−£450
Cash conversion	−199.3%	−238.9%	−388.4%	−2489%
Growth (year on year)
Revenue growth	—	▲1.5%	▲11.3%	▲14.5%
Profit growth	—	▼66.4%	▼52.7%	▼134.9%
Headcount growth	—	▲11.4%	▲23.9%	▲10.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£2m	£2m	£1.1m
Net assets	£7.8m	£7.9m	£7.9m	£7.8m
Fixed assets	£6.3m	£8.9m	£10m	£10.6m
Current assets	£4.1m	£3.4m	£3.6m	£3.3m
Debtors	£1.2m	£1.2m	£1.4m	£1.9m
Deferred income	£183k	£257k	£199k	£228k
Cash from operations	−£2.6m	−£1.7m	−£1.3m	−£481k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · 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: −0.4%; Profit ÷ revenue.
Gross margin: 12.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £111k; Revenue ÷ average employees.
Profit per employee: −£450; Profit ÷ average employees.
Cash conversion: −2489%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 79.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 14.4%; 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: ▼1%; Now £7.8m
Cash at bank: ▼46%; Now £1.1m
Headcount: ▲10%; Now 120
Deferred income: ▲15%; Now £228k
Fixed assets: ▲6%; Now £10.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Goldup Holdings Limitedultimate parent75–100%
Staplehurst Transits Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£54k), 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.