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Company No. 00652212 · Incorporated 10 Mar 1960

David Hart (Alcester) Limited

Registered name: DAVID HART (ALCESTER) LIMITED

David Hart (Alcester) Limited made a £241k loss in the year to 31 Dec 2025 (revenue not disclosed).

David Hart (Alcester) Limited reported a loss of £241k in the year to 31 Dec 2025; its revenue was not disclosed. It had 0 employees. The company is classified under “manufacture of other non-metallic mineral products” and is based in Feckenham; we hold 4 years of its filed accounts.

Status
Active
Location
Feckenham, West Midlands
Age
66 yrs · since 1960
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall team
Revenue
—
Not disclosed in filing
Profit
−£241k
Growth —
Profit margin
—
 
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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&LNo P&LProfit only
Profit & loss
Revenue (turnover)————
Profit after tax———−£241k
Profit (best available)———−£241k
Employees (average)5550
Ratios
Profit margin————
Growth (year on year)
Headcount growth—0%0%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£169k£218k£610k£423k
Net assets£2m£2m£2.1m£2.3m
Fixed assets£1.4m£1.3m£1.1m£1.1m
Current assets£795k£844k£1.2m£1.8m
Debtors£79.8k£63.1k£35k£724k
Deferred income——£3k£61.4k
SourceAccounts · bulk data Sep 2024Accounts · bulk data Sep 2024FilletedAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▲12%
Now £2.3m
Cash at bank
▼31%
Now £423k
Headcount
▼100%
Now 0
Deferred income
▲1946%
Now £61.4k
Fixed assets
0%
Now £1.1m

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 −£241k), 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.