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Company No. 01278500 · Incorporated 23 Sep 1976

Ronald Hull JNR. Limited

Registered name: RONALD HULL JNR. LIMITED

Ronald Hull JNR. Limited made £3.6m profit in the year to 31 Jan 2026 (revenue not disclosed).

Ronald Hull JNR. Limited reported £3.6m profit in the year to 31 Jan 2026; its revenue was not disclosed. It had 144 employees. The company is classified under “treatment and disposal of non-hazardous waste” and is based in Parkgate; we hold 5 years of its filed accounts.

Status
Active
Location
Parkgate, Yorkshire and The Humber
Age
50 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 31 Jan 2026

Key figures

IndependentBoring industry
Revenue
—
Not disclosed in filing
Profit
£3.6m
Growth —
Profit margin
—
 
Employees
144
Change 0%
Profit / employee
£24.7k
 
Profitable streak
1yr
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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Mar 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureProfit onlyProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)—————
Cost of sales£28.1m£43.7m£23.5m£24.4m£33.2m
Profit before tax£5.5m£6.2m———
Profit after tax£4.9m£3.7m£1.6m−£196k£3.6m
Profit (best available)£4.9m£3.7m£1.6m−£196k£3.6m
Staff costs£5.5m£6.1m£4.9m£6.3m£6.5m
Employees (average)135144147144144
Ratios
Profit margin—————
Profit per employee£36.6k£25.8k£10.7k−£1.4k£24.7k
Growth (year on year)
Headcount growth————0%
Balance sheet — indirect signals, not revenue
Cash at bank£11.6m£15.8m£11.2m£11.3m£20.9m
Net assets£31.3m£35m£36.6m£36.4m£39.9m
Fixed assets£19.3m£20.7m£20.4m£19.4m£21.1m
Current assets£27.6m£27.1m£25.5m£25.3m£32.8m
Debtors£1.4m£1.4m£4m£1.4m£1.6m
Deferred income£776k£206k£413k£653k£598k
Cash from operations−£14.1m−£8.3m£4.2m−£2.2m—
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Jul 2024FullAccounts · bulk data Aug 2025FullAccounts · bulk data Jul 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
£24.7k
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
▲10%
Now £39.9m
Cash at bank
▲85%
Now £20.9m
Headcount
0%
Now 144
Deferred income
▼8%
Now £598k
Fixed assets
▲9%
Now £21.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (3)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £3.6m), from the Companies House accounts bulk data published Jul 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.