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Company No. 08059631 · Incorporated 8 May 2012

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.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Alton, South East
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamBoring industryCash flow filed
Revenue
£10.9m
Growth ▼9.6%
Profit
−£481k
Growth ▼173.6%
Profit margin
−4.4%
Gross 0.5%
Employees
7
Change ▼12.5%
Profit / employee
−£68.7k
Revenue/employee £1.6m
Profitable streak
0yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)8887
Ratios
Profit margin−2.3%−2.8%5.4%−4.4%
Gross margin2.1%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
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
▼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.

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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.