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Company No. NI649542 · Incorporated 28 Nov 2017

Harolds Cross Estates Limited

Registered name: HAROLDS CROSS ESTATES LIMITED

Harolds Cross Estates Limited made £526k revenue and £722k profit in the year to 31 Dec 2025.

Harolds Cross Estates Limited’s revenue was £526k in the year to 31 Dec 2025, with £722k profit and 4 employees. The company is classified under “buying and selling of own real estate” and is based in Enniskillen; we hold 4 years of its filed accounts.

Status
Active
Location
Enniskillen, Northern Ireland
Age
8 yrs · since 2017
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamOperating leverage
Revenue
£526k
Growth ▲0.2%
Profit
£722k
Growth ▲210.1%
Profit margin
137.1%
Gross 95.1%
Employees
4
Change 0%
Profit / employee
£180k
Revenue/employee £132k
Profitable streak
2yrs
Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£526k£526k
Cost of sales——£23.2k£25.8k
Gross profit——£502k£501k
Operating profit——£491k£964k
Profit before tax——£310k£813k
Profit after tax——£233k£722k
Profit (best available)——£233k£722k
Employees (average)4444
Ratios
Profit margin——44.3%137.1%
Gross margin——95.6%95.1%
Revenue per employee——£131k£132k
Profit per employee——£58.2k£180k
Growth (year on year)
Revenue growth———▲0.2%
Profit growth———▲210.1%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£42.4k£26.1k£6k£20.2k
Net assets£582k£733k£816k£1.1m
Fixed assets£4.3m£5.5m£5.6m£6.2m
Current assets£65k£54.9k£45.2k£30.5k
Debtors£15.9k£22.5k£36.9k£5.5k
Deferred income£19.6k£23.6k£14.7k£12.4k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
137.1%
Profit ÷ revenue.
Gross margin
95.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£132k
Revenue ÷ average employees.
Profit per employee
£180k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1181%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲39%
Now £1.1m
Cash at bank
▲236%
Now £20.2k
Headcount
0%
Now 4
Deferred income
▼16%
Now £12.4k
Fixed assets
▲11%
Now £6.2m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £722k), 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.