Heaver Group Holdings Ltd
Registered name: HEAVER GROUP HOLDINGS LTD
Heaver Group Holdings Ltd made £6.9m revenue and £932k profit in the year to 30 Jun 2025. read from filing text
Heaver Group Holdings Ltd’s revenue grew 9% to £6.9m in the year to 30 Jun 2025, with £932k profit and 104 employees. The company is classified under “activities of other holding companies” and is based in Lincoln; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Lincoln, East Midlands
- Age
- 6 yrs · since 2020
- 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 | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £4.4m | £5.4m | £6.4m | £6.9m |
| Cost of sales | £381k | £675k | £860k | £897k |
| Gross profit | £4m | £4.7m | £5.5m | £6m |
| Operating profit | £975k | £1.1m | £1.3m | £1.1m |
| Profit before tax | £976k | £1.1m | £1.4m | £1.2m |
| Profit after tax | £908k | £925k | £1.1m | £932k |
| Profit (best available) | £908k | £925k | £1.1m | £932k |
| Employees (average) | 0 | 0 | 87 | 104 |
| Ratios | ||||
| Profit margin | 20.5% | 17.3% | 17.7% | 13.4% |
| Gross margin | 91.4% | 87.4% | 86.5% | 87.1% |
| Revenue per employee | — | — | £73.3k | £66.8k |
| Profit per employee | — | — | £13k | £9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲21% | ▲19.1% | ▲8.9% |
| Profit growth | — | ▲1.9% | ▲22.2% | ▼17.6% |
| Headcount growth | — | — | — | ▲19.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £21.2k | £1.9m | £1.1m | £1.5m |
| Net assets | £3.1m | £3.2m | £3.6m | £4.1m |
| Fixed assets | £52.9k | £52.9k | £52.9k | £52.9k |
| Current assets | £3.2m | £3.1m | £3.5m | £4.1m |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £500 | £2.4k | £2.7k | £3.5k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 13.4%
- Profit ÷ revenue.
- Gross margin
- 87.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.8k
- Revenue ÷ average employees.
- Profit per employee
- £9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- 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
- ▲15%
- Now £4.1m
- Cash at bank
- ▲45%
- Now £1.5m
- Headcount
- ▲20%
- Now 104
- Deferred income
- ▲29%
- Now £3.5k
- Fixed assets
- 0%
- Now £52.9k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Streets Heaver Computer Systems LimitedRev. £6.9m · Profit £883k
- Church Farm Swayfield LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £932k), 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.