Hartnell Taylor Cook LLP
Registered name: HARTNELL TAYLOR COOK LLP
Hartnell Taylor Cook LLP made £11m revenue and £1.9m profit in the year to 30 Apr 2025.
Hartnell Taylor Cook LLP’s revenue grew 6% to £11m in the year to 30 Apr 2025, with £1.9m profit and 125 employees. The company is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 21 yrs · since 2005
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. 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 | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £10.4m | £11m |
| Cost of sales | — | — | £5.1m | £5.7m |
| Gross profit | — | — | £5.3m | £5.3m |
| Operating profit | — | — | £2.1m | £1.9m |
| Profit before tax | — | — | £2.1m | — |
| Profit after tax | — | — | £0 | £1.9m |
| Profit (best available) | — | — | £0 | £1.9m |
| Staff costs | — | — | £5.2m | £5.8m |
| Employees (average) | 93 | 102 | 110 | 125 |
| Ratios | ||||
| Profit margin | — | — | 0% | 16.8% |
| Gross margin | — | — | 51.1% | 48.4% |
| Revenue per employee | — | — | £94.1k | £88k |
| Profit per employee | — | — | £0 | £14.8k |
| Cash conversion | — | — | −37.7% | 47.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6.3% |
| Headcount growth | — | ▲9.7% | ▲7.8% | ▲13.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £783k | £473k | £116k | £110k |
| Net assets | £1.3m | £1.3m | £1.5m | £1.1m |
| Fixed assets | £375k | £429k | £605k | £575k |
| Current assets | — | — | £3.7m | £3m |
| Debtors | £1.3m | £1.6m | £2.9m | £2.2m |
| Deferred income | £937k | £926k | £986k | £952k |
| Cash from operations | — | — | −£806k | £891k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | Accounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 16.8%
- Profit ÷ revenue.
- Gross margin
- 48.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £88k
- Revenue ÷ average employees.
- Profit per employee
- £14.8k
- Profit ÷ average employees.
- Cash conversion
- 47.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 8.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- 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
- ▼27%
- Now £1.1m
- Cash at bank
- ▼5%
- Now £110k
- Headcount
- ▲14%
- Now 125
- Deferred income
- ▼3%
- Now £952k
- Fixed assets
- ▼5%
- Now £575k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Hartnell LimitedFigures not disclosed
- Hartnells LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £1.9m), 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.