Hannah Holdings Limited
Registered name: HANNAH HOLDINGS LIMITED
Hannah Holdings Limited made £90.8m revenue and £1.7m profit in the year to 30 Sep 2024.
Hannah Holdings Limited’s revenue was £90.8m in the year to 30 Sep 2024, with £1.7m profit. The company is classified under “activities of other holding companies” and is based in Skelmersdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Skelmersdale, North West
- Age
- 23 yrs · since 2002
- 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 | 31 Mar 2022 | 31 Mar 2023 | 30 Sep 2023 | 30 Sep 2024 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £51.1m | £90.8m |
| Cost of sales | £37m | £44.2m | −£44.2m | −£80.3m |
| Gross profit | — | — | £6.9m | £10.5m |
| Operating profit | — | — | £2m | £2m |
| Profit before tax | — | — | £2m | £2m |
| Profit after tax | £138k | £138k | £1.6m | £1.7m |
| Profit (best available) | £138k | £138k | £1.6m | £1.7m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 0 | 0 | — | — |
| Ratios | ||||
| Profit margin | — | — | 3.2% | 1.9% |
| Gross margin | — | — | 13.4% | 11.5% |
| Growth (year on year) | ||||
| Profit growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £2.1m | — | — |
| Net assets | £4.5m | £100 | — | — |
| Fixed assets | £3.2m | £3.3m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Cash from operations | −£2.5m | −£928k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Jun 2025 | Accounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 1.9%
- Profit ÷ revenue.
- Gross margin
- 11.5%
- 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.
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 —
Group structure
Subsidiaries (2)
- R.hannah & Sons LimitedRev. £51.1m · Profit £1.6m
- Hannah Food Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2024 (profit £1.7m), from the Companies House accounts bulk data published Jun 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.