Mid Hants Ltd
Registered name: MID HANTS LTD
Mid Hants Ltd made £10.9m revenue and a £481k loss in the year to 31 Mar 2025.
Mid Hants Ltd’s revenue fell 10% to £10.9m in the year to 31 Mar 2025, with a loss of £481k and 7 employees. The company is classified under “freight transport by road” and is based in Alton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Alton, South East
- Age
- 14 yrs · since 2012
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.1m | £11.8m | £12.1m | £10.9m |
| Cost of sales | £10.9m | £11.3m | £10.5m | £10.9m |
| Gross profit | £238k | £573k | £1.6m | £55.5k |
| Operating profit | — | −£321k | £868k | −£662k |
| Profit before tax | −£341k | −£321k | £874k | −£660k |
| Profit after tax | −£255k | −£328k | £653k | −£481k |
| Profit (best available) | −£255k | −£328k | £653k | −£481k |
| Staff costs | £364k | £388k | £369k | £365k |
| Employees (average) | 8 | 8 | 8 | 7 |
| Ratios | ||||
| Profit margin | −2.3% | −2.8% | 5.4% | −4.4% |
| Gross margin | 2.1% | 4.8% | 13.2% | 0.5% |
| Revenue per employee | £1.4m | £1.5m | £1.5m | £1.6m |
| Profit per employee | −£31.9k | −£41k | £81.7k | −£68.7k |
| Cash conversion | — | — | −163% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲6.6% | ▲2% | ▼9.6% |
| Profit growth | — | — | — | ▼173.6% |
| Headcount growth | — | 0% | 0% | ▼12.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £308k | £696k | £1.4m | £528k |
| Net assets | £2.5m | £2.2m | £2.8m | £2.4m |
| Fixed assets | £1.5m | £1.1m | £1.7m | £1.5m |
| Current assets | £3.1m | £3.6m | £3.7m | £3.1m |
| Debtors | £2.5m | £2.8m | £2.2m | £2.4m |
| Deferred income | £669k | £825k | £848k | £828k |
| Cash from operations | −£41.9k | −£249k | −£1.4m | £740k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −4.4%
- Profit ÷ revenue.
- Gross margin
- 0.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.6m
- Revenue ÷ average employees.
- Profit per employee
- −£68.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 13.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 7.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.9%
- 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
- ▼17%
- Now £2.4m
- Cash at bank
- ▼61%
- Now £528k
- Headcount
- ▼13%
- Now 7
- Deferred income
- ▼2%
- Now £828k
- Fixed assets
- ▼13%
- Now £1.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Keedwell (Scotland) LimitedTaunton · Freight transport by road
- Revenue
- £10.9m
- Profit
- £29.8k
- Staff
- 84
- A & D Transport (NW) LimitedWidnes · Freight transport by road
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- £10.9m
- Profit
- £480k
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- Temples Transport LimitedSpalding · Freight transport by road
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- £10.9m
- Profit
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- JLM Transport LtdCongleton · Freight transport by road
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- £11m
- Profit
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- Leeds Parcel Company LimitedBurnley · Freight transport by road
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- £10.8m
- Profit
- £18.6k
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- A Hardwick Haulage LimitedNewmarket · Freight transport by road
- Revenue
- £11m
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£481k), 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.