HRS Investments Limited
Registered name: HRS INVESTMENTS LIMITED
Part of Exchanger Industries Limited groupHRS Investments Limited made £426k revenue and a £333k loss in the year to 31 Dec 2025.
HRS Investments Limited’s revenue fell 1% to £426k in the year to 31 Dec 2025, with a loss of £333k and 6 employees. The company is classified under “activities of head offices” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £242k | £429k | £426k |
| Gross profit | £242k | £429k | £426k |
| Operating profit | −£938k | −£976k | −£333k |
| Profit before tax | −£938k | −£984k | −£333k |
| Profit after tax | −£983k | −£984k | −£333k |
| Profit (best available) | −£983k | −£984k | −£333k |
| Staff costs | £647k | £975k | £584k |
| Employees (average) | 8 | 7 | 6 |
| Ratios | |||
| Profit margin | −406.6% | −229.1% | −78.1% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £30.2k | £61.3k | £71k |
| Profit per employee | −£123k | −£141k | −£55.4k |
| Growth (year on year) | |||
| Revenue growth | — | ▲77.6% | ▼0.9% |
| Headcount growth | — | ▼12.5% | ▼14.3% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £31.9k | £11.2k | £25.4k |
| Net assets | £73k | −£911k | −£1.2m |
| Fixed assets | £2.7m | £2.7m | £2.7m |
| Current assets | £1.2m | £1.9m | £2.2m |
| Debtors | £1.1m | £2.6k | £2.2m |
| Deferred income | £43.4k | £101k | £9.6k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −78.1%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71k
- Revenue ÷ average employees.
- Profit per employee
- −£55.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 640.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 514.1%
- 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
- —
- Now −£1.2m
- Cash at bank
- ▲126%
- Now £25.4k
- Headcount
- ▼14%
- Now 6
- Deferred income
- ▼90%
- Now £9.6k
- Fixed assets
- ▼0%
- Now £2.7m
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
- Exchanger Industries Limited (registered outside the UK register)ultimate parent75–100%
- Exchanger Industries UK Limited75–100%
- HRS Investments Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Heatexchangerspares.com LimitedFigures not disclosed
- HRS Heat Exchangers LimitedFigures not disclosed
- HRS Hevac LimitedFigures not disclosed
- HRS International LimitedRev. — · Profit £1.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£333k), from the Companies House accounts bulk data published May 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.