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Company No. 00799344 · Incorporated 3 Apr 1964

H.R. Philpot & Son (Barleylands) Limited

Registered name: H.R. PHILPOT & SON (BARLEYLANDS) LIMITED

H.R. Philpot & Son (Barleylands) Limited made £4.6m revenue and £106k profit in the year to 30 Sep 2025.

H.R. Philpot & Son (Barleylands) Limited’s revenue grew 8% to £4.6m in the year to 30 Sep 2025, with £106k profit and 69 employees. The company is classified under “mixed farming” and is based in Billericay; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 01500Mixed farming
Status
Active
Location
Billericay, East of England
Age
62 yrs · since 1964
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentDoing more with less
Revenue
£4.6m
Growth ▲8.1%
Profit
£106k
Growth ▼78.2%
Profit margin
2.3%
Gross 29.9%
Employees
69
Change ▼1.4%
Profit / employee
£1.5k
Revenue/employee £66.2k
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 to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.2m£4.6m£4.2m£4.6m
Cost of sales£2.6m£3.3m£2.9m£3.2m
Gross profit£1.6m£1.3m£1.3m£1.4m
Operating profit£1.2m£542k£436k£677k
Profit before tax£1.2m£3.2m£357k£275k
Profit after tax£859k£2.4m£484k£106k
Profit (best available)£859k£2.4m£484k£106k
Employees (average)59707069
Ratios
Profit margin20.5%50.9%11.5%2.3%
Gross margin38.3%29.1%31.8%29.9%
Revenue per employee£71.1k£66.1k£60.4k£66.2k
Profit per employee£14.6k£33.6k£6.9k£1.5k
Growth (year on year)
Revenue growth—▲10.2%▼8.7%▲8.1%
Profit growth—▲174.2%▼79.4%▼78.2%
Headcount growth—▲18.6%0%▼1.4%
Balance sheet — indirect signals, not revenue
Cash at bank£14k£16.6k£4.2k£7.1k
Net assets£25.4m£29.8m£29.9m£32.3m
Fixed assets£34.1m£40.9m£41.4m£44.6m
Current assets£1.6m£1.1m£1.5m£1.1m
Debtors£287k£173k£169k£88.1k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
2.3%
Profit ÷ revenue.
Gross margin
29.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£66.2k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
977.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.9%
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
▲8%
Now £32.3m
Cash at bank
▲69%
Now £7.1k
Headcount
▼1%
Now 69
Deferred income
—
Now —
Fixed assets
▲8%
Now £44.6m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £106k), from the Companies House accounts bulk data published Jun 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.