HML Ventures Ltd
Registered name: HML VENTURES LTD
HML Ventures Ltd made £29.1m revenue and £208k profit in the year to 31 May 2025. read from filing text
HML Ventures Ltd’s revenue grew 6% to £29.1m in the year to 31 May 2025, with £208k profit and 154 employees. The company is classified under “activities of other holding companies” and is based in Horsham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Horsham, South East
- Age
- 3 yrs · since 2022
- 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 May 2024 | 31 May 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £27.5m | £29.1m |
| Cost of sales | £19m | £18.4m |
| Gross profit | £8.4m | £10.8m |
| Operating profit | £825k | £922k |
| Profit before tax | £604k | £531k |
| Profit after tax | £381k | £208k |
| Profit (best available) | £381k | £208k |
| Employees (average) | 142 | 154 |
| Ratios | ||
| Profit margin | 1.4% | 0.7% |
| Gross margin | 30.7% | 37% |
| Revenue per employee | £194k | £189k |
| Profit per employee | £2.7k | £1.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲6% |
| Profit growth | — | ▼45.5% |
| Headcount growth | — | ▲8.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £330 | £276 |
| Net assets | £899 | £16.4k |
| Fixed assets | £3.4m | £3.4m |
| Source | FullAccounts · bulk data May 2026 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 37%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £189k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▲1724%
- Now £16.4k
- Cash at bank
- ▼16%
- Now £276
- Headcount
- ▲8%
- Now 154
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.4m
Group structure
Subsidiaries (1)
- Global 4 Communications LimitedRev. £29.1m · Profit £382k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £208k), 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.