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Company No. SC121685 · Incorporated 30 Nov 1989

Home Hardware (Scotland) Limited

Registered name: HOME HARDWARE (SCOTLAND) LIMITED

Home Hardware (Scotland) Limited made £10.2m revenue and a £81.7k loss in the year to 31 Dec 2025.

Home Hardware (Scotland) Limited’s revenue fell 1% to £10.2m in the year to 31 Dec 2025, with a loss of £81.7k and 35 employees. The company is classified under “wholesale of hardware, plumbing and heating equipment and supplies” and is based in Ardrossan; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46740Wholesale of hardware, plumbing and heating equipment and supplies
Status
Active
Location
Ardrossan, Scotland
Age
36 yrs · since 1989
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Wright Hardware Ltd”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightBoring industryCash flow filed
Revenue
£10.2m
Growth ▼1%
Profit
−£81.7k
Growth —
Profit margin
−0.8%
Gross 17.4%
Employees
35
Change ▼10.3%
Profit / employee
−£2.3k
Revenue/employee £291k
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£11.6m£11m£10.3m£10.2m
Cost of sales£9.6m£9.1m£8.5m£8.4m
Gross profit£2.1m£2m£1.8m£1.8m
Operating profit£302k£197k−£39.3k−£109k
Profit before tax£293k£196k−£28.1k−£98.2k
Profit after tax£254k£147k−£25.6k−£81.7k
Profit (best available)£254k£147k−£25.6k−£81.7k
Staff costs£1.1m£1.2m£1.2m£1.2m
Employees (average)42433935
Ratios
Profit margin2.2%1.3%−0.3%−0.8%
Gross margin17.8%17.7%17.1%17.4%
Revenue per employee£277k£257k£264k£291k
Profit per employee£6k£3.4k−£657−£2.3k
Cash conversion−132.1%85.2%——
Growth (year on year)
Revenue growth—▼5.1%▼6.7%▼1%
Profit growth—▼42.1%▼117.4%—
Headcount growth—▲2.4%▼9.3%▼10.3%
Balance sheet — indirect signals, not revenue
Cash at bank£772k£403k£679k£309k
Net assets£1.8m£2m£1.9m£1.8m
Fixed assets£960k£901k£915k£844k
Current assets£6.4m£6m£5.7m£5.5m
Debtors£700k£525k£480k£490k
Deferred income£44k£53.6k£13.1k£13.1k
Cash from operations−£399k£168k−£435k£293k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−0.8%
Profit ÷ revenue.
Gross margin
17.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£291k
Revenue ÷ average employees.
Profit per employee
−£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
8.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.8%
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
▼4%
Now £1.8m
Cash at bank
▼55%
Now £309k
Headcount
▼10%
Now 35
Deferred income
0%
Now £13.1k
Fixed assets
▼8%
Now £844k

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 −£81.7k), 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.