Hubbgroup Holdings Limited
Registered name: HUBBGROUP HOLDINGS LIMITED
Hubbgroup Holdings Limited made £30m revenue and £1.7m profit in the year to 31 Mar 2025.
Hubbgroup Holdings Limited’s revenue grew 69% to £30m in the year to 31 Mar 2025, with £1.7m profit and 76 employees. The company is classified under “activities of other holding companies” and is based in Scunthorpe; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Scunthorpe, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- 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 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £13.6m | £13.2m | £17.8m | £30m |
| Cost of sales | £11.2m | £11.1m | £14.2m | £24.2m |
| Gross profit | £2.4m | £2m | £3.6m | £5.8m |
| Operating profit | £665k | £486k | £1.2m | £2.9m |
| Profit before tax | £493k | £248k | £865k | £2.3m |
| Profit after tax | £286k | £221k | £644k | £1.7m |
| Profit (best available) | £286k | £221k | £644k | £1.7m |
| Staff costs | £3m | £3.1m | £2.9m | £3.6m |
| Employees (average) | 76 | 76 | 70 | 76 |
| Ratios | ||||
| Profit margin | 2.1% | 1.7% | 3.6% | 5.8% |
| Gross margin | 17.7% | 15.6% | 20.1% | 19.3% |
| Revenue per employee | £179k | £173k | £255k | £395k |
| Profit per employee | £3.8k | £2.9k | £9.2k | £23k |
| Cash conversion | 205.2% | 171.8% | 173.3% | 70.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.3% | ▲35.5% | ▲68.6% |
| Profit growth | — | ▼22.7% | ▲191.5% | ▲171% |
| Headcount growth | — | 0% | ▼7.9% | ▲8.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £209k | £60.8k | £972 | £235 |
| Net assets | −£1.4k | £2.2k | £9.4k | £11.2k |
| Fixed assets | £5m | £5.7m | £424k | £250k |
| Current assets | £3.2m | £3.1m | £4m | £251k |
| Debtors | — | — | £160k | £251k |
| Cash from operations | £1.4m | £836k | £2.1m | £2.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.8%
- Profit ÷ revenue.
- Gross margin
- 19.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £395k
- Revenue ÷ average employees.
- Profit per employee
- £23k
- Profit ÷ average employees.
- Cash conversion
- 70.5%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▲19%
- Now £11.2k
- Cash at bank
- ▼76%
- Now £235
- Headcount
- ▲9%
- Now 76
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £250k
Group structure
Subsidiaries (5)
- Overhall Contractors LimitedRev. £26.6m · Profit £1.4m
- GPS Mobile Crushing Services LimitedFigures not disclosed
- Overhall Aggregates LimitedFigures not disclosed
- Overhall Midland Road LimitedFigures not disclosed
- Overhall Vehicle Hire 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 £1.7m), 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.