Hartsofstur Holdings Limited
Registered name: HARTSOFSTUR HOLDINGS LIMITED
Hartsofstur Holdings Limited made £19.2m revenue and £656k profit in the year to 30 Jun 2024.
Hartsofstur Holdings Limited’s revenue fell 6% to £19.2m in the year to 30 Jun 2024, with £656k profit and 0 employees. The company is classified under “activities of head offices” and is based in Poole; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £20.5m | £19.2m |
| Profit after tax | £997k | £937k | £656k |
| Profit (best available) | £997k | £937k | £656k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 4.6% | 3.4% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼6.3% |
| Profit growth | — | ▼6.1% | ▼30% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £123k | £30.2k | £42.5k |
| Net assets | £1.3m | £1.4m | £1.5m |
| Fixed assets | £2m | £2m | £2m |
| Current assets | £233k | £162k | £190k |
| Debtors | £0 | £0 | £0 |
| Deferred income | £4.9k | £4.9k | £5.7k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 3.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £1.5m
- Cash at bank
- ▲41%
- Now £42.5k
- Headcount
- —
- Now 0
- Deferred income
- ▲17%
- Now £5.7k
- Fixed assets
- ▼1%
- Now £2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Hart & Sons (Dorset) LimitedRev. £19.2m · Profit £157k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £656k), from the Companies House accounts bulk data published Mar 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.