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Company No. 04416972 · Incorporated 15 Apr 2002

Heneghan & Sons Limited

Registered name: HENEGHAN & SONS LIMITED

Part of Heneghan Trustees Limited group

Heneghan & Sons Limited made £41.7m revenue and £11.7m profit in the year to 30 Apr 2025. read from filing text

Heneghan & Sons Limited’s revenue fell 22% to £41.7m in the year to 30 Apr 2025, with £11.7m profit and 67 employees. The company is classified under “construction of utility projects for electricity and telecommunications” and is based in Leeds; we hold 4 years of its filed accounts.

Status
Active
Location
Leeds, Yorkshire and The Humber
Age
24 yrs · since 2002
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 parent undertaking is”

Latest accounts · year to 30 Apr 2025

Key figures

Capital-lightCash flow filed
Revenue
£41.7m
Growth ▼21.6%
Profit
£11.7m
Growth ▼6.1%
Profit margin
28.1%
Gross 48.3%
Employees
67
Change ▲3.1%
Profit / employee
£175k
Revenue/employee £622k
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 to30 Apr 202230 Apr 202330 Apr 202430 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£22.2m£34.2m£53.2m£41.7m
Cost of sales£16.5m£18.7m£32.3m£21.6m
Gross profit£5.7m£15.5m£20.8m£20.1m
Operating profit£3.7m£11.6m£16.5m£15.6m
Profit before tax£3.7m£11.7m£16.6m£15.6m
Profit after tax£3.1m£9.6m£12.5m£11.7m
Profit (best available)£3.1m£9.6m£12.5m£11.7m
Staff costs£1.1m£2.3m£3.3m£3.6m
Employees (average)27436567
Ratios
Profit margin14.1%28%23.5%28.1%
Gross margin25.8%45.3%39.2%48.3%
Revenue per employee£822k£795k£818k£622k
Profit per employee£116k£222k£192k£175k
Cash conversion−177.7%−53.4%−105.9%−138.1%
Growth (year on year)
Revenue growth—▲54%▲55.6%▼21.6%
Profit growth—▲205.4%▲30.5%▼6.1%
Headcount growth—▲59.3%▲51.2%▲3.1%
Balance sheet — indirect signals, not revenue
Cash at bank£8.5m£11.1m£7.4m£10.7m
Net assets£6.9m£13.3m£7.8m£7.8m
Fixed assets£174k£237k£228k£186k
Current assets£14.1m£21.8m£18.7m£16m
Debtors£1.9m£4.9m£726k£2.4m
Deferred income£3.8m£1.6m£1.8m£1.2m
Cash from operations−£6.7m−£6.2m−£17.5m−£21.6m
SourceFullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
28.1%
Profit ÷ revenue.
Gross margin
48.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£622k
Revenue ÷ average employees.
Profit per employee
£175k
Profit ÷ average employees.
Cash conversion
−138.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.7%
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
▲0%
Now £7.8m
Cash at bank
▲46%
Now £10.7m
Headcount
▲3%
Now 67
Deferred income
▼31%
Now £1.2m
Fixed assets
▼18%
Now £186k

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

  1. Heneghan Trustees Limitedultimate parent75–100%
  2. Heneghan Holdings Limited75–100%
  3. Heneghan & Sons Limitedthis company

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

Sister companies (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £11.7m), from the Companies House accounts bulk data published Nov 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.