Hughes Family Holdings Limited
Registered name: HUGHES FAMILY HOLDINGS LIMITED
Hughes Family Holdings Limited made £78.9m revenue and £116k profit in the year to 31 Dec 2025.
Hughes Family Holdings Limited’s revenue grew 11% to £78.9m in the year to 31 Dec 2025, with £116k profit and 295 employees. The company is classified under “non-trading company” and is based in Dungannon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dungannon, Northern Ireland
- Age
- 11 yrs · since 2015
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £52.5m | £55.5m | £70.7m | £78.9m |
| Cost of sales | £45.5m | £47m | £59m | £66.6m |
| Gross profit | £7m | £8.4m | £11.7m | £12.3m |
| Operating profit | £2m | £2.1m | £3.9m | £2.5m |
| Profit before tax | £1.4m | £836k | £2.2m | £694k |
| Profit after tax | £116k | £126k | £138k | £116k |
| Profit (best available) | £116k | £126k | £138k | £116k |
| Staff costs | £9.9m | £10.3m | £13.8m | £17.2m |
| Employees (average) | 244 | 243 | 244 | 295 |
| Ratios | ||||
| Profit margin | 0.2% | 0.2% | 0.2% | 0.1% |
| Gross margin | 13.4% | 15.2% | 16.6% | 15.5% |
| Revenue per employee | £215k | £228k | £290k | £267k |
| Profit per employee | £474 | £518 | £564 | £392 |
| Cash conversion | 109.9% | 157.4% | 38.1% | 247.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.7% | ▲27.5% | ▲11.5% |
| Profit growth | — | ▲8.8% | ▲9.3% | ▼16.1% |
| Headcount growth | — | ▼0.4% | ▲0.4% | ▲20.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £46.1k | £59.1k | £5.8k | £16.6k |
| Net assets | £12.9m | £13.6m | £16.4m | £15.9m |
| Fixed assets | £26.3m | £30.6m | £33.8m | £33.8m |
| Current assets | £12.8m | £13.5m | £19.8m | £20.4m |
| Debtors | £8m | £8.1m | £12.2m | £11.8m |
| Cash from operations | £2.2m | £3.3m | £1.5m | £6.2m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.1%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £267k
- Revenue ÷ average employees.
- Profit per employee
- £392
- Profit ÷ average employees.
- Cash conversion
- 247.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- 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
- ▼3%
- Now £15.9m
- Cash at bank
- ▲187%
- Now £16.6k
- Headcount
- ▲21%
- Now 295
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £33.8m
Group structure
Subsidiaries (1)
- K. Hughes & Co. LimitedRev. £78.8m · Profit £1.7m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £116k), 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.