Highland Outdoors Limited
Registered name: HIGHLAND OUTDOORS LIMITED
Highland Outdoors Limited made £15.4m revenue and £1.2m profit in the year to 30 Jun 2025. read from filing text
Highland Outdoors Limited’s revenue grew 16% to £15.4m in the year to 30 Jun 2025, with £1.2m profit and 48 employees. The company is classified under “non-specialised wholesale trade” and is based in North Kilworth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- North Kilworth, East Midlands
- Age
- 19 yrs · since 2007
- 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 parent company of Highland Outdoors Limited is Fuller International Holdings Pty Ltd and its registered office is 25 Peel Street, Adelaide, SA5000.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £12.4m | £11.8m | £13.3m | £15.4m |
| Cost of sales | £8.4m | £8m | £8.8m | £9.6m |
| Gross profit | £4m | £3.8m | £4.5m | £5.8m |
| Operating profit | £966k | £744k | £488k | £1.8m |
| Profit before tax | £808k | £462k | £179k | £1.2m |
| Profit (best available) | £808k | £462k | £179k | £1.2m |
| Staff costs | £1.6m | £2m | £2.4m | £2.7m |
| Employees (average) | 35 | 42 | 47 | 48 |
| Ratios | ||||
| Profit margin | 6.5% | 3.9% | 1.4% | 7.5% |
| Gross margin | 32.3% | 32.1% | 34.1% | 37.6% |
| Revenue per employee | £355k | £280k | £283k | £321k |
| Profit per employee | £23.1k | £11k | £3.8k | £24.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼5.2% | ▲13.1% | ▲15.9% |
| Profit growth | — | ▼42.9% | ▼61.2% | ▲549.1% |
| Headcount growth | — | ▲20% | ▲11.9% | ▲2.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £893k | £482k | £1.8m | £2.1m |
| Net assets | £1.1m | £1.3m | £1.3m | £2m |
| Debtors | £1.6m | £1.6m | £1.4m | £1.1m |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 7.5%
- Profit ÷ revenue.
- Gross margin
- 37.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £321k
- Revenue ÷ average employees.
- Profit per employee
- £24.2k
- 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
- 6.9%
- 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
- ▲50%
- Now £2m
- Cash at bank
- ▲21%
- Now £2.1m
- Headcount
- ▲2%
- Now 48
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Highland Defence 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 30 Jun 2025 (profit £1.2m), from the Companies House accounts bulk data published Feb 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.