Hek Holdings Limited
Registered name: HEK HOLDINGS LIMITED
Hek Holdings Limited made £17.1m revenue and £956k profit in the year to 31 Mar 2025.
Hek Holdings Limited’s revenue fell 20% to £17.1m in the year to 31 Mar 2025, with £956k profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Waterlooville; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Waterlooville, South East
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £21.5m | £17.1m |
| Cost of sales | — | £17.6m | £13.8m |
| Gross profit | — | £3.8m | £3.3m |
| Operating profit | — | £2.3m | £1.3m |
| Profit before tax | — | £2.6m | £1.4m |
| Profit after tax | £1.2m | £884k | £956k |
| Profit (best available) | £1.2m | £884k | £956k |
| Staff costs | — | £15k | £0 |
| Employees (average) | 11 | 11 | 1 |
| Ratios | |||
| Profit margin | — | 4.1% | 5.6% |
| Gross margin | — | 17.9% | 19.5% |
| Revenue per employee | — | £2m | £17.1m |
| Profit per employee | £106k | £80.4k | £956k |
| Cash conversion | — | −78.1% | −88.6% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼20.3% |
| Profit growth | — | ▼23.9% | ▲8.2% |
| Headcount growth | — | 0% | ▼90.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £263k | £132k | £550k |
| Net assets | £779k | £1.4m | £2m |
| Fixed assets | £903k | £1.3m | £1.3m |
| Current assets | £318k | £391k | £1.2m |
| Debtors | £3.6k | £3.5k | £5.9k |
| Cash from operations | — | −£1.8m | −£1.2m |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.6%
- Profit ÷ revenue.
- Gross margin
- 19.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £17.1m
- Revenue ÷ average employees.
- Profit per employee
- £956k
- Profit ÷ average employees.
- Cash conversion
- −88.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- ▲45%
- Now £2m
- Cash at bank
- ▲316%
- Now £550k
- Headcount
- ▼91%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £1.3m
Group structure
Subsidiaries (1)
- Turvey Group LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £956k), 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.