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Company No. 08824583 · Incorporated 23 Dec 2013

J G Hale Group Ltd

Registered name: J G HALE GROUP LTD

J G Hale Group Ltd made a £90.6k loss in the year to 30 Jun 2025 (revenue not disclosed).

J G Hale Group Ltd reported a loss of £90.6k in the year to 30 Jun 2025; its revenue was not disclosed. It had 176 employees. The company is classified under “development of building projects” and is based in Neath; we hold 3 years of its filed accounts.

Profit onlySection F · ConstructionSIC 41100Development of building projects
Status
Active
Location
Neath, Wales
Age
12 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
−£90.6k
Growth ▼109.5%
Profit margin
—
 
Employees
176
Change ▲83.3%
Profit / employee
−£515
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202330 Jun 202430 Jun 2025
DisclosureProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)———
Profit after tax£87.3k£953k−£90.6k
Profit (best available)£87.3k£953k−£90.6k
Employees (average)8796176
Ratios
Profit margin———
Profit per employee£1k£9.9k−£515
Growth (year on year)
Profit growth—▲990.8%▼109.5%
Headcount growth—▲10.3%▲83.3%
Balance sheet — indirect signals, not revenue
Cash at bank£436£1.3m£2.3m
Net assets£3.2m£4.2m£4.5m
Fixed assets£2.9m£3.6m£2.2m
Current assets£815k£2.3m£8.6m
Debtors£0£74.4k£3.9m
Deferred income£0£68k£1.4m
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£515
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲8%
Now £4.5m
Cash at bank
▲82%
Now £2.3m
Headcount
▲83%
Now 176
Deferred income
▲1892%
Now £1.4m
Fixed assets
▼40%
Now £2.2m

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

Subsidiaries (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£90.6k), from the Companies House accounts bulk data published Mar 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.