How much does Hamblys Limited make?

Hamblys Limited reported revenue of £30.5m and a loss of £16k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Hamblys Limited have?

Hamblys Limited reported an average of 66 employees in the year to 30 Sep 2025.

Is Hamblys Limited profitable?

No — Hamblys Limited reported a loss of £16k in the year to 30 Sep 2025.

Company No. 06754132 · Incorporated 20 Nov 2008

Hamblys Limited

Registered name: HAMBLYS LIMITED

Part of Barrett Partnership Limited group

Hamblys Limited made £30.5m revenue and a £16k loss in the year to 30 Sep 2025. read from filing text

Hamblys Limited’s revenue was £30.5m in the year to 30 Sep 2025, with a loss of £16k and 66 employees. The company is classified under “repair of machinery” and is based in Launceston; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 33120Repair of machinery SIC 45190Sale of other motor vehicles SIC 46610Wholesale of agricultural machinery, equipment and supplies SIC 46630Wholesale of mining, construction and civil engineering machinery

Status: Active
Location: Launceston, South West
Age: 17 yrs · since 2008
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 company is a subsidiary of Barrett Partnership Limited, a company registered in England and Wales.”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightBoring industryCash flow filed

Revenue

£30.5m

Growth ▼0.3%

Profit

−£16k

Growth ▼205.3%

Profit margin

−0.1%

Gross 6.9%

Employees

Change 0%

Profit / employee

−£242

Revenue/employee £463k

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£32.5m	£30.6m	£30.5m
Cost of sales	£30.4m	£28.5m	£28.4m
Gross profit	£2.2m	£2.1m	£2.1m
Operating profit	£489k	£173k	£99.4k
Profit before tax	£448k	£24.9k	−£29k
Profit after tax	£353k	£15.2k	−£16k
Profit (best available)	£353k	£15.2k	−£16k
Staff costs	£2.8m	£2.9m	£2.8m
Employees (average)	64	66	66
Ratios
Profit margin	1.1%	0.1%	−0.1%
Gross margin	6.7%	6.9%	6.9%
Revenue per employee	£508k	£464k	£463k
Profit per employee	£5.5k	£230	−£242
Cash conversion	300%	−1096%	−1780%
Growth (year on year)
Revenue growth	—	▼5.9%	▼0.3%
Profit growth	—	▼95.7%	▼205.3%
Headcount growth	—	▲3.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1k	£1.1k	£3.6k
Net assets	£3.4m	£3.4m	£3.4m
Fixed assets	£1.2m	£1.3m	£1.4m
Current assets	£10.1m	£9.5m	£8.1m
Debtors	£2.6m	£2.5m	£2.1m
Deferred income	£753k	£1.1m	£900k
Cash from operations	£1.5m	−£1.9m	−£1.8m
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 6.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £463k; Revenue ÷ average employees.
Profit per employee: −£242; Profit ÷ average employees.
Cash conversion: −1780%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.9%; 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: ▼0%; Now £3.4m
Cash at bank: ▲238%; Now £3.6k
Headcount: 0%; Now 66
Deferred income: ▼21%; Now £900k
Fixed assets: ▲4%; Now £1.4m

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

Ownership chain

Barrett Partnership Limitedultimate parent75–100%
Hamblys Limitedthis company

Bands show the share of ownership each company holds in the one below it.

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£16k), from the Companies House accounts bulk data published Dec 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.