Hathaway Investment Management Limited
Registered name: HATHAWAY INVESTMENT MANAGEMENT LIMITED
Hathaway Investment Management Limited made £878k revenue and £21.3k profit in the year to 30 Apr 2026.
Hathaway Investment Management Limited’s revenue grew 4% to £878k in the year to 30 Apr 2026, with £21.3k profit and 7 employees. The company is classified under “security and commodity contracts dealing activities” and is based in Birmingham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 | 30 Apr 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £784k | £816k | £845k | £878k |
| Operating profit | £62.4k | £83.8k | £77.7k | — |
| Profit before tax | £62.4k | £83.6k | £77.7k | £26.7k |
| Profit after tax | £49k | £65.4k | £59.1k | £21.3k |
| Profit (best available) | £49k | £65.4k | £59.1k | £21.3k |
| Staff costs | £487k | £497k | £515k | £516k |
| Employees (average) | 7 | 7 | 7 | 7 |
| Ratios | ||||
| Profit margin | 6.3% | 8% | 7% | 2.4% |
| Revenue per employee | £112k | £117k | £121k | £125k |
| Profit per employee | £7k | £9.3k | £8.4k | £3k |
| Cash conversion | −156.5% | −82.9% | −132.3% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.2% | ▲3.5% | ▲4% |
| Profit growth | — | ▲33.5% | ▼9.6% | ▼64% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £217k | £228k | £241k | £224k |
| Net assets | £318k | £348k | £335k | £356k |
| Fixed assets | £11.3k | £12.2k | £6k | £4k |
| Current assets | £355k | £395k | £386k | £400k |
| Debtors | £107k | £144k | £116k | £146k |
| Cash from operations | −£97.6k | −£69.5k | −£103k | −£1.8k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £125k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.7%
- 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
- ▲6%
- Now £356k
- Cash at bank
- ▼7%
- Now £224k
- Headcount
- 0%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▼34%
- Now £4k
Group structure
Subsidiaries (1)
- Tempest Nominees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2026 (profit £21.3k), from the Companies House accounts bulk data published Aug 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.