Harlil Ltd
Registered name: HARLIL LTD
Harlil Ltd made £360k revenue and £102k profit in the year to 30 Sep 2025.
Harlil Ltd’s revenue fell 5% to £360k in the year to 30 Sep 2025, with £102k profit and 5 employees. The company is classified under “manufacture of medical and dental instruments and supplies” and is based in Blackpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Blackpool, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £380k | £360k |
| Cost of sales | — | — | £56.2k | £59.6k |
| Gross profit | — | — | £323k | £300k |
| Operating profit | — | — | £175k | £132k |
| Profit before tax | — | — | £175k | £132k |
| Profit after tax | — | — | £131k | £102k |
| Profit (best available) | — | — | £131k | £102k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | — | 34.6% | 28.2% |
| Gross margin | — | — | 85.2% | 83.4% |
| Revenue per employee | — | — | £75.9k | £71.9k |
| Profit per employee | — | — | £26.3k | £20.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.2% |
| Profit growth | — | — | — | ▼22.6% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £31.9k | £43.6k | £64.2k | £15.8k |
| Net assets | £25.8k | £12.8k | £144k | £97.9k |
| Fixed assets | £11.3k | £8.9k | £10k | £16.8k |
| Current assets | £32.1k | £63.6k | £64.2k | £135k |
| Debtors | £174 | £20k | £0 | £119k |
| Source | FilletedAccounts · bulk data Jun 2024 | FilletedAccounts · bulk data Jun 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 28.2%
- Profit ÷ revenue.
- Gross margin
- 83.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £71.9k
- Revenue ÷ average employees.
- Profit per employee
- £20.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 33.1%
- 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
- ▼32%
- Now £97.9k
- Cash at bank
- ▼75%
- Now £15.8k
- Headcount
- 0%
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- ▲68%
- Now £16.8k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £102k), 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.