William Hynes Energistics Limited
Registered name: WILLIAM HYNES ENERGISTICS LIMITED
William Hynes Energistics Limited made £108k revenue and £13.2k profit in the year to 31 Oct 2025. read from filing text
William Hynes Energistics Limited’s revenue was £108k in the year to 31 Oct 2025, with £13.2k profit and 0 employees. The company is classified under “other service activities” and is based in Gateshead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gateshead, North East
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | £108k |
| Cost of sales | — | — | — | £80k |
| Gross profit | — | — | — | £28k |
| Operating profit | — | — | — | £16.3k |
| Profit before tax | — | — | — | £16.3k |
| Profit after tax | — | — | — | £13.2k |
| Profit (best available) | — | — | — | £13.2k |
| Employees (average) | — | — | — | 0 |
| Ratios | ||||
| Profit margin | — | — | — | 12.2% |
| Gross margin | — | — | — | 25.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | £1 | £9.1k |
| Net assets | £1 | £1 | £1 | £13.2k |
| Current assets | — | — | — | £51.3k |
| Debtors | — | — | — | £42.2k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 | AbridgedAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 12.2%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 39.1%
- 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
- ▲1321000%
- Now £13.2k
- Cash at bank
- ▲910700%
- Now £9.1k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from AbridgedAccounts for the year to 31 Oct 2025 (profit £13.2k), from the Companies House accounts bulk data published May 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.