Hargrac Business Utilities Limited
Registered name: HARGRAC BUSINESS UTILITIES LIMITED
Hargrac Business Utilities Limited made £6.8k revenue and £2.4k profit in the year to 28 Feb 2025.
Hargrac Business Utilities Limited’s revenue grew 54% to £6.8k in the year to 28 Feb 2025, with £2.4k profit and 1 employee. The company is classified under “other business support service activities” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 3 yrs · since 2023
- 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 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £4.4k | £6.8k |
| Gross profit | £4.4k | £6.8k |
| Operating profit | £2.3k | £2.9k |
| Profit before tax | £2.3k | £2.9k |
| Profit after tax | £1.9k | £2.4k |
| Profit (best available) | £1.9k | £2.4k |
| Employees (average) | 0 | 1 |
| Ratios | ||
| Profit margin | 42.5% | 34.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | — | £6.8k |
| Profit per employee | — | £2.4k |
| Growth (year on year) | ||
| Revenue growth | — | ▲54.4% |
| Profit growth | — | ▲26.8% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.3k | £7.8k |
| Net assets | £3.3k | £4.2k |
| Fixed assets | £0 | — |
| Current assets | £3.3k | £7.8k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 34.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.4k
- 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
- —
- 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
- ▲28%
- Now £4.2k
- Cash at bank
- ▲136%
- Now £7.8k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £2.4k), from the Companies House accounts bulk data published Jan 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.