Metcalfe Farms (Haulage) Limited
Registered name: METCALFE FARMS (HAULAGE) LIMITED
Part of Metcalfe Farms (Holdings) Ltd groupMetcalfe Farms (Haulage) Limited made £32.9m revenue and £1m profit in the year to 31 Mar 2026.
Metcalfe Farms (Haulage) Limited’s revenue grew 4% to £32.9m in the year to 31 Mar 2026, with £1m profit and 127 employees. The company is classified under “freight transport by road” and is based in North Yorkshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Yorkshire, North East
- Age
- 19 yrs · since 2006
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £33m | £34.8m | £31.7m | £32.9m |
| Cost of sales | £31.8m | £33.9m | £30.4m | £30.9m |
| Gross profit | £1.2m | £930k | £1.2m | £2m |
| Operating profit | £727k | £202k | £713k | £1.4m |
| Profit before tax | £826k | £202k | £721k | £1.4m |
| Profit after tax | £574k | £168k | £89.4k | £1m |
| Profit (best available) | £574k | £168k | £89.4k | £1m |
| Staff costs | £4.5m | £5.4m | £6.3m | £5.9m |
| Employees (average) | 105 | 123 | 135 | 127 |
| Ratios | ||||
| Profit margin | 1.7% | 0.5% | 0.3% | 3.1% |
| Gross margin | 3.7% | 2.7% | 3.9% | 6.1% |
| Revenue per employee | £314k | £283k | £235k | £259k |
| Profit per employee | £5.5k | £1.4k | £662 | £8.1k |
| Cash conversion | −646.5% | −1049% | −494.6% | −207.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.6% | ▼9.2% | ▲4% |
| Profit growth | — | ▼70.7% | ▼46.8% | ▲1056% |
| Headcount growth | — | ▲17.1% | ▲9.8% | ▼5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £31.3k | £92.2k | £218k | £2.2k |
| Net assets | £3.3m | £3.5m | £3.6m | £3.9m |
| Fixed assets | £8.8m | £9.8m | £10.8m | £9.4m |
| Current assets | £6.1m | £5.3m | £5.5m | £6.4m |
| Debtors | £5.8m | £5m | £4.9m | £5.9m |
| Deferred income | £17.2k | £19.6k | £144k | £163k |
| Cash from operations | −£4.7m | −£2.1m | −£3.5m | −£2.9m |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 6.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £259k
- Revenue ÷ average employees.
- Profit per employee
- £8.1k
- Profit ÷ average employees.
- Cash conversion
- −207.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.9%
- 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
- ▲9%
- Now £3.9m
- Cash at bank
- ▼99%
- Now £2.2k
- Headcount
- ▼6%
- Now 127
- Deferred income
- ▲13%
- Now £163k
- Fixed assets
- ▼13%
- Now £9.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Metcalfe Farms (Holdings) Ltdultimate parent75–100%
- Metcalfe Farms (Haulage) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Metcalfe Estates LtdFigures not disclosed
- Metcalfe Farms (Contracting) LtdFigures not disclosed
- Metcalfe Farms LtdFigures not disclosed
- Metcalfe Haulage LtdFigures 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 Mar 2026 (profit £1m), 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.