How much does Halsall Mechanical Limited make?

Halsall Mechanical Limited reported revenue of £18.2m and £154k profit in the year to 31 Oct 2024, according to its accounts filed at Companies House.

How many employees does Halsall Mechanical Limited have?

Halsall Mechanical Limited reported an average of 39 employees in the year to 31 Oct 2024.

Is Halsall Mechanical Limited profitable?

Yes — Halsall Mechanical Limited reported a profit of £154k in the year to 31 Oct 2024.

Company No. 05204730 · Incorporated 12 Aug 2004

Halsall Mechanical Limited

Registered name: HALSALL MECHANICAL LIMITED

Part of Halsall Holdings Limited group

Halsall Mechanical Limited made £18.2m revenue and £154k profit in the year to 31 Oct 2024.

Halsall Mechanical Limited’s revenue fell 21% to £18.2m in the year to 31 Oct 2024, with £154k profit and 39 employees. The company is classified under “installation of industrial machinery and equipment” and is based in Cannock; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33200Installation of industrial machinery and equipment

Status: Active
Location: Cannock, West Midlands
Age: 22 yrs · since 2004
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.

Latest accounts · year to 31 Oct 2024

Key figures

Capital-lightCash flow filed

Revenue

£18.2m

Growth ▼21.3%

Profit

£154k

Growth ▼81.9%

Profit margin

0.9%

Gross 8.1%

Employees

Change ▼2.5%

Profit / employee

£3.9k

Revenue/employee £465k

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 to	31 Oct 2022	31 Oct 2023	31 Oct 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£24m	£23m	£18.2m
Cost of sales	£21.2m	£20.6m	£16.7m
Gross profit	£2.8m	£2.5m	£1.5m
Operating profit	—	£1.1m	£212k
Profit before tax	£1.2m	£1.1m	£212k
Profit after tax	£954k	£848k	£154k
Profit (best available)	£954k	£848k	£154k
Staff costs	£2.8m	£2.7m	£2.7m
Employees (average)	36	40	39
Ratios
Profit margin	4%	3.7%	0.9%
Gross margin	11.7%	10.7%	8.1%
Revenue per employee	£667k	£576k	£465k
Profit per employee	£26.5k	£21.2k	£3.9k
Cash conversion	—	−52.7%	−125.8%
Growth (year on year)
Revenue growth	—	▼4%	▼21.3%
Profit growth	—	▼11.1%	▼81.9%
Headcount growth	—	▲11.1%	▼2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£788k	£326k
Net assets	£1.4m	£1.5m	£1.7m
Fixed assets	£273k	£269k	£176k
Current assets	£9.8m	£6.8m	£5.3m
Debtors	£6.1m	£4.4m	£4.2m
Cash from operations	−£1.5m	−£582k	−£267k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 8.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £465k; Revenue ÷ average employees.
Profit per employee: £3.9k; Profit ÷ average employees.
Cash conversion: −125.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 23.1%; 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: ▲10%; Now £1.7m
Cash at bank: ▼59%; Now £326k
Headcount: ▼3%; Now 39
Deferred income: —; Now —
Fixed assets: ▼34%; Now £176k

Corporate ownership

Group structure

Ownership chain

Halsall Holdings Limitedultimate parent75–100%
Halsall Mechanical Limitedthis company

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

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit £154k), from the Companies House accounts bulk data published May 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.