How much does Hillebrand Bulk Logistics Limited make?

Hillebrand Bulk Logistics Limited reported revenue of £64.9m and a loss of £3.7m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hillebrand Bulk Logistics Limited have?

Hillebrand Bulk Logistics Limited reported an average of 22 employees in the year to 31 Dec 2025.

Is Hillebrand Bulk Logistics Limited profitable?

No — Hillebrand Bulk Logistics Limited reported a loss of £3.7m in the year to 31 Dec 2025.

Company No. 05983127 · Incorporated 31 Oct 2006

Hillebrand Bulk Logistics Limited

Registered name: HILLEBRAND BULK LOGISTICS LIMITED

Hillebrand Bulk Logistics Limited made £64.9m revenue and a £3.7m loss in the year to 31 Dec 2025.

Hillebrand Bulk Logistics Limited’s revenue fell 7% to £64.9m in the year to 31 Dec 2025, with a loss of £3.7m and 22 employees. The company is classified under “other transportation support activities” and is based in Southampton; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Southampton, South East
Age: 19 yrs · since 2006
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

Independent

Revenue

£64.9m

Growth ▼6.8%

Profit

−£3.7m

Growth ▼123.7%

Profit margin

−5.8%

Gross 8.6%

Employees

Change 0%

Profit / employee

−£170k

Revenue/employee £3m

Profitable streak

0yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£139m	£87.2m	£69.7m	£64.9m
Cost of sales	£126m	£77.8m	£59.1m	£59.4m
Gross profit	£12.3m	£9.4m	£10.6m	£5.6m
Operating profit	£6.9m	£6.5m	£8.9m	£2.7m
Profit before tax	£26.8m	£23.1m	£16m	−£2.7m
Profit after tax	£26.8m	£22.3m	£15.8m	−£3.7m
Profit (best available)	£26.8m	£22.3m	£15.8m	−£3.7m
Staff costs	£3.7m	£1.7m	£1.4m	£1.6m
Employees (average)	47	22	22	22
Ratios
Profit margin	19.3%	25.6%	22.7%	−5.8%
Gross margin	8.9%	10.8%	15.2%	8.6%
Revenue per employee	£2.9m	£4m	£3.2m	£3m
Profit per employee	£570k	£1m	£717k	−£170k
Growth (year on year)
Revenue growth	—	▼37.1%	▼20.1%	▼6.8%
Profit growth	—	▼16.6%	▼29.3%	▼123.7%
Headcount growth	—	▼53.2%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£52.3k	£3.7k	£28k	£3.1k
Net assets	£64.8m	£87.1m	£81.5m	£78.8m
Fixed assets	£91.9m	£90.9m	£91.1m	£86.1m
Current assets	£93m	£24m	£16.6m	£16.1m
Debtors	£20m	£9.6m	£11.5m	£11.6m
Deferred income	£13.7m	£9.9m	£6.4m	£3.1m
Source	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −5.8%; Profit ÷ revenue.
Gross margin: 8.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3m; Revenue ÷ average employees.
Profit per employee: −£170k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 132.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.8%; 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: ▼3%; Now £78.8m
Cash at bank: ▼89%; Now £3.1k
Headcount: 0%; Now 22
Deferred income: ▼52%; Now £3.1m
Fixed assets: ▼5%; Now £86.1m

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

Subsidiaries (1)

Hillebrand Gori Scotland LtdRev. £40.1m · Profit £1.2m

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£3.7m), 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.