Halco Europe Limited
Registered name: HALCO EUROPE LIMITED
Part of Halco Europe (Holdings) Limited groupHalco Europe Limited made £10.9m revenue and £784k profit in the year to 31 Dec 2024.
Halco Europe Limited’s revenue grew 7% to £10.9m in the year to 31 Dec 2024, with £784k profit and 52 employees. The company is classified under “manufacture of other textiles” and is based in Hereford; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 14 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: “The company is controlled by HALCO Europe (Holdings) Limited, which is the ultimate holdingcompany.Company registration number:10724959Company registered office address:Pioneer HouseUnit 3, Beacon Roa”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10.2m | £10.9m |
| Cost of sales | £6.4m | £6.6m |
| Gross profit | £3.8m | £4.3m |
| Operating profit | £1.8m | £1.1m |
| Profit before tax | £1.8m | £1.1m |
| Profit after tax | £1.4m | £784k |
| Profit (best available) | £1.4m | £784k |
| Staff costs | £1.4m | £1.7m |
| Employees (average) | 45 | 52 |
| Ratios | ||
| Profit margin | 13.5% | 7.2% |
| Gross margin | 37% | 39.1% |
| Revenue per employee | £226k | £210k |
| Profit per employee | £30.4k | £15.1k |
| Cash conversion | −138.1% | −64% |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.4% |
| Profit growth | — | ▼42.7% |
| Headcount growth | — | ▲15.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.2m | £301k |
| Net assets | £4.8m | £4.5m |
| Fixed assets | £580k | £604k |
| Current assets | £5.7m | £5.3m |
| Debtors | £639k | £745k |
| Cash from operations | −£2.5m | −£694k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.2%
- Profit ÷ revenue.
- Gross margin
- 39.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £210k
- Revenue ÷ average employees.
- Profit per employee
- £15.1k
- Profit ÷ average employees.
- Cash conversion
- −64%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.8%
- 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
- ▼5%
- Now £4.5m
- Cash at bank
- ▼74%
- Now £301k
- Headcount
- ▲16%
- Now 52
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £604k
Group structure
Ownership chain
- Halco Europe (Holdings) Limitedultimate parent75–100%
- Halco Europe 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
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £784k), 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.