M.J. Hickey Plant Hire & Contracts Limited
Registered name: M.J. HICKEY PLANT HIRE & CONTRACTS LIMITED
M.J. Hickey Plant Hire & Contracts Limited made £854k profit in the year to 31 May 2025 (revenue not disclosed).
M.J. Hickey Plant Hire & Contracts Limited reported £854k profit in the year to 31 May 2025, down 83% on the year before; its revenue was not disclosed. It had 33 employees. The company is classified under “site preparation” and is based in Northumberland; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northumberland, North East
- Age
- 23 yrs · since 2003
- 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 ultimate controlling party is T A Hickey.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&Lread from filing text | Full P&Lread from filing text | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | £22.5m | £19.8m | — |
| Cost of sales | — | £20.5m | £18.5m | £17.1m |
| Gross profit | — | £1.9m | £1.2m | — |
| Operating profit | — | £272k | −£1.4m | — |
| Profit before tax | — | −£497k | £6.8m | £450k |
| Profit after tax | £393k | −£589k | £5m | £854k |
| Profit (best available) | £393k | −£589k | £5m | £854k |
| Staff costs | — | — | £1.7m | £1.8m |
| Employees (average) | 87 | 87 | 110 | 33 |
| Ratios | ||||
| Profit margin | — | −2.6% | 25.3% | — |
| Gross margin | — | 8.7% | 6.2% | — |
| Revenue per employee | — | £258k | £180k | — |
| Profit per employee | £4.5k | −£6.8k | £45.5k | £25.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼12% | — |
| Profit growth | — | ▼250.1% | — | ▼82.9% |
| Headcount growth | — | 0% | ▲26.4% | ▼70% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £992k | £698k | £1.4m | £1.5m |
| Net assets | £3.1m | £7.6m | £13.1m | £13.9m |
| Fixed assets | £19.7m | £28.5m | £34.7m | £37.7m |
| Current assets | £6m | £4.3m | £4.1m | £4.8m |
| Debtors | £2.6m | £2.4m | £2.2m | £2.1m |
| Deferred income | — | £77.1k | £211k | £648k |
| Cash from operations | — | — | −£2.1m | −£3.4m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £25.9k
- 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
- ▲7%
- Now £13.9m
- Cash at bank
- ▲11%
- Now £1.5m
- Headcount
- ▼70%
- Now 33
- Deferred income
- ▲207%
- Now £648k
- Fixed assets
- ▲9%
- Now £37.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- R. Thornton & Co. Ltd.Rev. £7.5m · Profit −£489k
- Lynefield Park LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £854k), from the Companies House accounts bulk data published Jun 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.