HRCC Holdings Ltd
Registered name: HRCC HOLDINGS LTD
Part of HRCC Group Limited groupHRCC Holdings Ltd made £18.7m revenue and a £58.1k loss in the year to 31 Dec 2025. read from filing text
HRCC Holdings Ltd’s revenue was £18.7m in the year to 31 Dec 2025, with a loss of £58.1k and 42 employees. The company is classified under “activities of other holding companies” and is based in Hailsham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hailsham, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18.1m | £18.7m |
| Cost of sales | — | — | £15.2m | £16.3m |
| Gross profit | — | — | £2.9m | £2.4m |
| Operating profit | — | — | £1.1m | £106k |
| Profit before tax | — | — | £1m | −£17.2k |
| Profit after tax | — | £745k | £733k | −£58.1k |
| Profit (best available) | — | £745k | £733k | −£58.1k |
| Employees (average) | 0 | 0 | 45 | 42 |
| Ratios | ||||
| Profit margin | — | — | 4% | −0.3% |
| Gross margin | — | — | 16% | 13% |
| Revenue per employee | — | — | £403k | £445k |
| Profit per employee | — | — | £16.3k | −£1.4k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼1.5% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.8k | £4.4k | £307k | £145k |
| Net assets | £2.1m | £2.6m | £3.3m | £4.9m |
| Fixed assets | £4m | £4m | £4m | £6.3m |
| Current assets | — | £4.4k | £309k | £153k |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 | £1k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.3%
- Profit ÷ revenue.
- Gross margin
- 13%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £445k
- Revenue ÷ average employees.
- Profit per employee
- −£1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £4.9m
- Cash at bank
- —
- Now £145k
- Headcount
- —
- Now 42
- Deferred income
- —
- Now £1k
- Fixed assets
- —
- Now £6.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- HRCC Group Limitedultimate parent75–100%
- HRCC Holdings Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Hailsham Roadway Construction Co. LimitedRev. £18.7m · Profit −£354k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£58.1k), from the Companies House accounts bulk data published Sep 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.