How much does Hargreaves Contracting Limited make?

Hargreaves Contracting Limited reported revenue of £21.6m and £92.4k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Hargreaves Contracting Limited have?

Hargreaves Contracting Limited reported an average of 23 employees in the year to 31 Mar 2025.

Is Hargreaves Contracting Limited profitable?

Yes — Hargreaves Contracting Limited reported a profit of £92.4k in the year to 31 Mar 2025.

Company No. 07606442 · Incorporated 15 Apr 2011

Hargreaves Contracting Limited

Registered name: HARGREAVES CONTRACTING LIMITED

Part of Hargreaves Contracting Group Limited group

Hargreaves Contracting Limited made £21.6m revenue and £92.4k profit in the year to 31 Mar 2025. read from filing text

Hargreaves Contracting Limited’s revenue fell 13% to £21.6m in the year to 31 Mar 2025, with £92.4k profit and 23 employees. The company is classified under “construction of commercial buildings” and is based in Bolton; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings

Status: Active
Location: Bolton, North West
Age: 15 yrs · since 2011
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: “At the balance sheet date, the ultimate”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-light

Revenue

£21.6m

Growth ▼13.1%

Profit

£92.4k

Growth ▼94.8%

Profit margin

0.4%

Gross 7.2%

Employees

Change 0%

Profit / employee

£4k

Revenue/employee £939k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£20m	£19.1m	£24.9m	£21.6m
Cost of sales	£18.5m	£17m	£21.9m	£20m
Gross profit	£1.5m	£2.1m	£2.9m	£1.6m
Operating profit	£840k	£1.2m	£1.8m	£55k
Profit before tax	£839k	£1.2m	£1.9m	£113k
Profit after tax	£805k	£957k	£1.8m	£92.4k
Profit (best available)	£805k	£957k	£1.8m	£92.4k
Staff costs	£1.5m	£1.8m	£2m	£2.1m
Employees (average)	20	21	23	23
Ratios
Profit margin	4%	5%	7.1%	0.4%
Gross margin	7.5%	11.2%	11.8%	7.2%
Revenue per employee	£1m	£910k	£1.1m	£939k
Profit per employee	£40.3k	£45.6k	£77.3k	£4k
Cash conversion	60.6%	0.6%	−190.6%	—
Growth (year on year)
Revenue growth	—	▼4.5%	▲30%	▼13.1%
Profit growth	—	▲18.9%	▲85.7%	▼94.8%
Headcount growth	—	▲5%	▲9.5%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.1m	£3.9m	£6.7m	£3.7m
Net assets	£1.7m	£2.6m	£3.9m	£1.9m
Fixed assets	£195k	£152k	£69.1k	£123k
Current assets	£6.5m	£9.3m	£8m	£6.3m
Debtors	£1.5m	£4.2m	£503k	£3.2k
Deferred income	£1m	£1.4m	£933k	£342k
Cash from operations	£509k	£7.3k	−£3.4m	—
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0.4%; Profit ÷ revenue.
Gross margin: 7.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £939k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0%; 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: ▼51%; Now £1.9m
Cash at bank: ▼44%; Now £3.7m
Headcount: 0%; Now 23
Deferred income: ▼63%; Now £342k
Fixed assets: ▲77%; Now £123k

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

Hargreaves Contracting Group Limitedultimate parent75–100%
Hargreaves Contracting 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).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £92.4k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 22 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.