How much does John Hogarth Limited make?

John Hogarth Limited reported revenue of £13.2m and £307k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does John Hogarth Limited have?

John Hogarth Limited reported an average of 33 employees in the year to 30 Jun 2025.

Is John Hogarth Limited profitable?

Yes — John Hogarth Limited reported a profit of £307k in the year to 30 Jun 2025.

Company No. SC018340 · Incorporated 27 Feb 1935

John Hogarth Limited

Registered name: JOHN HOGARTH LIMITED

John Hogarth Limited made £13.2m revenue and £307k profit in the year to 30 Jun 2025.

John Hogarth Limited’s revenue fell 6% to £13.2m in the year to 30 Jun 2025, with £307k profit and 33 employees. The company is classified under “grain milling” and is based in Kelso; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 10611Grain milling

Status: Active
Location: Kelso, Scotland
Age: 91 yrs · since 1935
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentCash flow filed

Revenue

£13.2m

Growth ▼5.8%

Profit

£307k

Growth ▼46.3%

Profit margin

2.3%

Gross 10.1%

Employees

Change 0%

Profit / employee

£9.3k

Revenue/employee £400k

Profitable streak

4yrs

Consecutive profitable years in our data

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 to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.8m	£13.6m	£14m	£13.2m
Cost of sales	£10.2m	£11.8m	£12.3m	£11.9m
Gross profit	£1.6m	£1.8m	£1.7m	£1.3m
Operating profit	£750k	£791k	£709k	£342k
Profit before tax	£750k	£799k	£782k	£420k
Profit after tax	£624k	£493k	£571k	£307k
Profit (best available)	£624k	£493k	£571k	£307k
Staff costs	£1.4m	£1.4m	£1.5m	£1.6m
Employees (average)	34	32	33	33
Ratios
Profit margin	5.3%	3.6%	4.1%	2.3%
Gross margin	13.6%	12.9%	12.2%	10.1%
Revenue per employee	£346k	£425k	£424k	£400k
Profit per employee	£18.4k	£15.4k	£17.3k	£9.3k
Cash conversion	−125.5%	−70%	−122.4%	−224.2%
Growth (year on year)
Revenue growth	—	▲15.8%	▲2.9%	▼5.8%
Profit growth	—	▼21%	▲15.9%	▼46.3%
Headcount growth	—	▼5.9%	▲3.1%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.4m	£2.6m	£3m	£3.3m
Net assets	£6.9m	£7.2m	£7.6m	£7.6m
Fixed assets	£3.7m	£3.6m	£3.4m	£3.2m
Current assets	£5.2m	£5.7m	£6.2m	£6.4m
Debtors	£1.5m	£1.5m	£1.8m	£1.4m
Cash from operations	−£941k	−£554k	−£868k	−£766k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 2.3%; Profit ÷ revenue.
Gross margin: 10.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £400k; Revenue ÷ average employees.
Profit per employee: £9.3k; Profit ÷ average employees.
Cash conversion: −224.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 24.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.7%; 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: ▲1%; Now £7.6m
Cash at bank: ▲10%; Now £3.3m
Headcount: 0%; Now 33
Deferred income: —; Now —
Fixed assets: ▼6%; Now £3.2m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £307k), from the Companies House accounts bulk data published Mar 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.