Highlight Horticulture Limited
Registered name: HIGHLIGHT HORTICULTURE LIMITED
Highlight Horticulture Limited made £29.8m revenue and £1.4m profit in the year to 30 Sep 2025.
Highlight Horticulture Limited’s revenue fell 17% to £29.8m in the year to 30 Sep 2025, with £1.4m profit and 33 employees. The company is classified under “wholesale of agricultural machinery, equipment and supplies” and is based in Rainworth, Mansfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rainworth, Mansfield, East Midlands
- Age
- 15 yrs · since 2011
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £29.2m | £37.1m | £35.7m | £29.8m |
| Cost of sales | £22m | £29.6m | £27.8m | £23.8m |
| Gross profit | £7.2m | £7.5m | £7.9m | £6m |
| Operating profit | £4m | £3.6m | £3.6m | £1.8m |
| Profit before tax | £3.9m | £3.6m | £3.6m | £1.7m |
| Profit after tax | £3.1m | £2.8m | £2.7m | £1.4m |
| Profit (best available) | £3.1m | £2.8m | £2.7m | £1.4m |
| Staff costs | £1.9m | £2.1m | £2.1m | £2m |
| Employees (average) | 28 | 30 | 33 | 33 |
| Ratios | ||||
| Profit margin | 10.7% | 7.5% | 7.7% | 4.8% |
| Gross margin | 24.7% | 20.3% | 22.1% | 20.1% |
| Revenue per employee | £1m | £1.2m | £1.1m | £902k |
| Profit per employee | £112k | £93.3k | £83.2k | £43.1k |
| Cash conversion | −83.4% | −67.9% | −85.5% | −130.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.1% | ▼3.9% | ▼16.7% |
| Profit growth | — | ▼10.7% | ▼1.9% | ▼48.3% |
| Headcount growth | — | ▲7.1% | ▲10% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.5m | £7.7m | £5.8m | £5.8m |
| Net assets | £16.7m | £18.5m | £16.9m | £17.6m |
| Fixed assets | £462k | £1.5m | £1.4m | £1.3m |
| Current assets | £20.5m | £23.1m | £20.9m | £19.3m |
| Debtors | £3.4m | £4.5m | £4.2m | £4.1m |
| Deferred income | £480k | £562k | £558k | £342k |
| Cash from operations | −£3.4m | −£2.4m | −£3m | −£2.4m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 20.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £902k
- Revenue ÷ average employees.
- Profit per employee
- £43.1k
- Profit ÷ average employees.
- Cash conversion
- −130.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.6%
- 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
- ▲4%
- Now £17.6m
- Cash at bank
- ▼1%
- Now £5.8m
- Headcount
- 0%
- Now 33
- Deferred income
- ▼39%
- Now £342k
- Fixed assets
- ▼6%
- Now £1.3m
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)
- Maxigrow Holdings 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 Sep 2025 (profit £1.4m), from the Companies House accounts bulk data published Jun 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.