Hales Investments Limited
Registered name: HALES INVESTMENTS LIMITED
Hales Investments Limited made £213k revenue and £501 profit in the year to 30 Jun 2025.
Hales Investments Limited’s revenue was £213k in the year to 30 Jun 2025, with £501 profit and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £214k | £213k |
| Cost of sales | — | — | £41.8k | £53k |
| Gross profit | — | — | £172k | £160k |
| Operating profit | — | — | £56k | £143k |
| Profit before tax | — | — | £1.3k | £618 |
| Profit after tax | — | — | £1k | £501 |
| Profit (best available) | — | — | £1k | £501 |
| Employees (average) | 1 | 2 | 2 | 5 |
| Ratios | ||||
| Profit margin | — | — | 0.5% | 0.2% |
| Gross margin | — | — | 80.5% | 75.1% |
| Revenue per employee | — | — | £107k | £42.6k |
| Profit per employee | — | — | £515 | £100 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼0.3% |
| Profit growth | — | — | — | ▼51.4% |
| Headcount growth | — | ▲100% | 0% | ▲150% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £1.4m | £1.3m | £523k |
| Net assets | £60.3k | £61.5k | £62.6k | £63.1k |
| Fixed assets | £3.4m | £3.4m | £3.4m | £3.4m |
| Current assets | £1.2m | £1.4m | £1.3m | £1.2m |
| Debtors | £2.1k | £10.8k | £3.3k | £653k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 75.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.6k
- Revenue ÷ average employees.
- Profit per employee
- £100
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1583%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 306.7%
- 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
- ▲1%
- Now £63.1k
- Cash at bank
- ▼58%
- Now £523k
- Headcount
- ▲150%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.4m
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £501), 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.