Hargreaves Engineering Group Limited
Registered name: HARGREAVES ENGINEERING GROUP LIMITED
Hargreaves Engineering Group Limited made £9m revenue and £27.8k profit in the year to 31 Mar 2025.
Hargreaves Engineering Group Limited’s revenue was £9m in the year to 31 Mar 2025, with £27.8k profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Thornton-Cleveleys; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Thornton-Cleveleys, North West
- Age
- 3 yrs · since 2023
- 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 | 17 Jul 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £6.7m | £9m |
| Cost of sales | — | £3.4m | £4m |
| Gross profit | — | £3.3m | £5m |
| Operating profit | — | £450k | £558k |
| Profit before tax | — | £417k | £495k |
| Profit after tax | — | −£48.9k | £27.8k |
| Profit (best available) | — | −£48.9k | £27.8k |
| Staff costs | — | £2.1m | £3.6m |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | — | −0.7% | 0.3% |
| Gross margin | — | 49% | 55.6% |
| Revenue per employee | — | £6.7m | £9m |
| Profit per employee | — | −£48.9k | £27.8k |
| Cash conversion | — | 468.3% | −49.5% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £24.7k | £15.5k |
| Net assets | — | £3.6m | £3.6m |
| Fixed assets | £2.1m | £8m | £8m |
| Current assets | — | £24.7k | £15.5k |
| Debtors | — | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Cash from operations | — | £2.1m | −£276k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 55.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9m
- Revenue ÷ average employees.
- Profit per employee
- £27.8k
- Profit ÷ average employees.
- Cash conversion
- −49.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 89.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £3.6m
- Cash at bank
- —
- Now £15.5k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Allan J Hargreaves Plant Engineers LimitedRev. £9m · Profit £461k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £27.8k), 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.