How much does Halebray Limited make?

Halebray Limited reported revenue of £13.4m and £3.7m profit in the year to 31 May 2023, according to its accounts filed at Companies House.

How many employees does Halebray Limited have?

Halebray Limited reported an average of 7 employees in the year to 31 May 2023.

Is Halebray Limited profitable?

Yes — Halebray Limited reported a profit of £3.7m in the year to 31 May 2023.

Company No. 11386895 · Incorporated 29 May 2018

Halebray Limited

Registered name: HALEBRAY LIMITED

Halebray Limited made £13.4m revenue and £3.7m profit in the year to 31 May 2023.

Halebray Limited’s revenue grew 295% to £13.4m in the year to 31 May 2023, with £3.7m profit and 7 employees. The company is classified under “wholesale of fruit and vegetable juices, mineral water and soft drinks” and is based in Bristol; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46341Wholesale of fruit and vegetable juices, mineral water and soft drinks SIC 46900Non-specialised wholesale trade

Status: Liquidation
Location: Bristol, South West
Age: 8 yrs · since 2018
Type: Private Limited Company

Latest accounts · year to 31 May 2023

Key figures

IndependentSmall teamCapital-lightOperating leverage

Revenue

£13.4m

Growth ▲294.9%

Profit

£3.7m

Growth ▲1366%

Profit margin

27.3%

Gross 36.2%

Employees

Change ▲600%

Profit / employee

£524k

Revenue/employee £1.9m

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.4m	£13.4m
Cost of sales	£2.9m	£8.6m
Gross profit	£499k	£4.9m
Operating profit	£309k	£4.5m
Profit before tax	£309k	£4.5m
Profit after tax	£250k	£3.7m
Profit (best available)	£250k	£3.7m
Employees (average)	1	7
Ratios
Profit margin	7.3%	27.3%
Gross margin	14.6%	36.2%
Revenue per employee	£3.4m	£1.9m
Profit per employee	£250k	£524k
Growth (year on year)
Revenue growth	—	▲294.9%
Profit growth	—	▲1366%
Headcount growth	—	▲600%
Balance sheet — indirect signals, not revenue
Cash at bank	£216k	£1.9m
Net assets	£250k	£3.9m
Fixed assets	£10.5k	£1.2m
Current assets	£239k	£3.5m
Debtors	£0	£1.3m
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: 27.3%; Profit ÷ revenue.
Gross margin: 36.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.9m; Revenue ÷ average employees.
Profit per employee: £524k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10%; 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: ▲1466%; Now £3.9m
Cash at bank: ▲791%; Now £1.9m
Headcount: ▲600%; Now 7
Deferred income: —; Now —
Fixed assets: ▲11652%; Now £1.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2023 (profit £3.7m), from the Companies House accounts bulk data published Dec 2023. 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.