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Company No. 03756814 · Incorporated 21 Apr 1999

Hales Group Limited

Registered name: HALES GROUP LIMITED

Hales Group Limited made £54.8m revenue and £944k profit in the year to 30 Jun 2025.

Hales Group Limited’s revenue grew 20% to £54.8m in the year to 30 Jun 2025, with £944k profit. The company is classified under “other human health activities” and is based in Peterborough; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Peterborough, East of England
Age
27 yrs · since 1999
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverage
Revenue
£54.8m
Growth ▲19.7%
Profit
£944k
Growth ▲56.5%
Profit margin
1.7%
Gross 24.2%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£45.3m£45.8m£54.8m
Cost of sales−£34.9m−£34.2m−£41.6m
Gross profit£10.4m£11.7m£13.3m
Operating profit£809k£1.3m£1.8m
Profit before tax£557k£890k£1.3m
Profit after tax£412k£604k£944k
Profit (best available)£412k£604k£944k
Employees (average)———
Ratios
Profit margin0.9%1.3%1.7%
Gross margin22.9%25.4%24.2%
Growth (year on year)
Revenue growth—▲1.2%▲19.7%
Profit growth—▲46.3%▲56.5%
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Nov 2024Accounts · bulk data Nov 2024Accounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
1.7%
Profit ÷ revenue.
Gross margin
24.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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
—
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
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (3)

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from accounts for the year to 30 Jun 2025 (profit £944k), from the Companies House accounts bulk data published Sep 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.