Haltech Ad&e Ltd
Registered name: HALTECH AD&E LTD
Haltech Ad&e Ltd made £77 revenue and a £11.7k loss in the year to 31 May 2025.
Haltech Ad&e Ltd’s revenue fell 91% to £77 in the year to 31 May 2025, with a loss of £11.7k and 2 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
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 | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £383 | £760 | £859 | £77 |
| Cost of sales | £21k | £10.1k | £13k | £11.8k |
| Gross profit | −£20.7k | −£9.3k | −£12.1k | −£11.7k |
| Operating profit | −£20.7k | −£9.3k | −£12.1k | −£11.7k |
| Profit before tax | −£20.7k | −£9.3k | −£12.1k | −£11.7k |
| Profit after tax | −£20.7k | −£9.3k | −£12.1k | −£11.7k |
| Profit (best available) | −£20.7k | −£9.3k | −£12.1k | −£11.7k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −5396% | −1225% | −1414% | −15204% |
| Gross margin | −5396% | −1225% | −1414% | −15204% |
| Revenue per employee | £192 | £380 | £430 | £38 |
| Profit per employee | −£10.3k | −£4.7k | −£6.1k | −£5.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲98.4% | ▲13% | ▼91% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.8k | £12.8k | £12.8k | £12.8k |
| Net assets | £12.8k | £12.8k | £12.8k | £12.8k |
| Fixed assets | — | £0 | £0 | — |
| Current assets | £12.8k | £12.8k | £12.8k | £12.8k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −15204%
- Profit ÷ revenue.
- Gross margin
- −15204%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £38
- Revenue ÷ average employees.
- Profit per employee
- −£5.9k
- 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
- 0%
- Now £12.8k
- Cash at bank
- 0%
- Now £12.8k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£11.7k), from the Companies House accounts bulk data published Jan 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.