HPH Group Ltd
Registered name: HPH GROUP LTD
HPH Group Ltd made £917k revenue and a £14.4k loss in the year to 30 Jun 2025.
HPH Group Ltd’s revenue fell 94% to £917k in the year to 30 Jun 2025, with a loss of £14.4k and 0 employees. The company is classified under “freight transport by road” and is based in Preston; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 17 yrs · since 2009
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £16.3m | £16.2m | £917k |
| Cost of sales | £11.7m | £13.6m | £13.8m | £1.4m |
| Gross profit | — | £2.7m | £2.4m | −£491k |
| Operating profit | — | −£112k | −£2.1m | −£910k |
| Profit before tax | — | −£347k | −£2.4m | £1.8m |
| Profit after tax | £127k | £129k | £694k | −£14.4k |
| Profit (best available) | £127k | £129k | £694k | −£14.4k |
| Staff costs | £4.7m | £5.3m | £5.5m | £356k |
| Employees (average) | 131 | 131 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | 0.8% | 4.3% | −1.6% |
| Gross margin | — | 16.7% | 14.9% | −53.5% |
| Revenue per employee | — | £124k | — | — |
| Profit per employee | £966 | £985 | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼0.7% | ▼94.3% |
| Profit growth | — | ▲2% | ▲437.5% | ▼102.1% |
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | −£864k | −£1.5m | £3k | £59.9k |
| Net assets | — | £274k | £905k | £890k |
| Fixed assets | £677k | £671k | £644k | £638k |
| Current assets | — | £0 | £496k | £478k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £6.3k | — |
| Cash from operations | — | −£463k | −£1.4m | −£96.4k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −1.6%
- Profit ÷ revenue.
- Gross margin
- −53.5%
- 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
- 69.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▼2%
- Now £890k
- Cash at bank
- ▲1898%
- Now £59.9k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £638k
Group structure
Subsidiaries (1)
- H.parkinson Haulage LimitedIn Administration/Administrative ReceiverRev. £15.7m · Profit −£2.6m
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 −£14.4k), from the Companies House accounts bulk data published Mar 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.