E.s. Hartley Limited
Registered name: E.S. HARTLEY LIMITED
E.s. Hartley Limited made £24.1m revenue and £177k profit in the year to 31 Dec 2025.
E.s. Hartley Limited’s revenue grew 12% to £24.1m in the year to 31 Dec 2025, with £177k profit and 21 employees. The company is classified under “sale of other motor vehicles” and is based in Kendal; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kendal, North West
- Age
- 32 yrs · since 1994
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.3m | £20.4m | £21.5m | £24.1m |
| Cost of sales | £18.9m | £19.2m | £20.1m | £22.6m |
| Gross profit | £1.4m | £1.3m | £1.4m | £1.5m |
| Operating profit | £894k | £598k | £656k | £780k |
| Profit before tax | £800k | £335k | £213k | £238k |
| Profit after tax | £637k | £241k | £146k | £177k |
| Profit (best available) | £637k | £241k | £146k | £177k |
| Staff costs | £643k | £688k | £669k | £704k |
| Employees (average) | 20 | 20 | 21 | 21 |
| Ratios | ||||
| Profit margin | 3.1% | 1.2% | 0.7% | 0.7% |
| Gross margin | 6.9% | 6.2% | 6.4% | 6.3% |
| Revenue per employee | £1m | £1m | £1m | £1.1m |
| Profit per employee | £31.9k | £12.1k | £6.9k | £8.4k |
| Cash conversion | −109.1% | −245.8% | 90.2% | 41.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.7% | ▲5.1% | ▲12.3% |
| Profit growth | — | ▼62.1% | ▼39.6% | ▲21.6% |
| Headcount growth | — | 0% | ▲5% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | −£120k | £288k | £262k | £216k |
| Net assets | £1.5m | £1.7m | £1.6m | £1.6m |
| Fixed assets | £30.7k | £80.9k | £80.5k | £106k |
| Current assets | £5.3m | £8.4m | £10.4m | £10.9m |
| Debtors | £86k | £169k | £27.6k | £93.7k |
| Cash from operations | −£975k | −£1.5m | £591k | £322k |
| Source | Reports and Financial Statements · bulk data Sep 2024 | Reports and Financial Statements · bulk data Sep 2024 | Reports and Financial Statements · bulk data Sep 2025 | Reports and Financial Statements · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.7%
- Profit ÷ revenue.
- Gross margin
- 6.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.1m
- Revenue ÷ average employees.
- Profit per employee
- £8.4k
- Profit ÷ average employees.
- Cash conversion
- 41.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
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
- ▼0%
- Now £1.6m
- Cash at bank
- ▼17%
- Now £216k
- Headcount
- 0%
- Now 21
- Deferred income
- —
- Now —
- Fixed assets
- ▲31%
- Now £106k
Similar profitable businesses
- Walton Summit Truck Centre LimitedBridge, Preston · Sale of other motor vehicles
- Revenue
- £23.5m
- Profit
- £487k
- Staff
- 50
- Law Truck Centre LtdWilmslow · Sale of other motor vehicles
- Revenue
- £23.2m
- Profit
- £2.8m
- Staff
- 38
- Ken Jervis LimitedStoke on Trent · Sale of other motor vehicles
- Revenue
- £25.2m
- Profit
- £442k
- Staff
- 58
- Krone Trailer UK LtdMicklefield · Sale of other motor vehicles
- Revenue
- £23.1m
- Profit
- £1.6k
- Staff
- 10
- West Country Motor Homes LimitedHighbridge · Sale of other motor vehicles
- Revenue
- £23.1m
- Profit
- £596k
- Staff
- 44
- Wye Commercials LimitedOverross Industrial Estate · Sale of other motor vehicles
- Revenue
- £25.7m
- Profit
- £1.2m
- Staff
- 13
Sources
Latest figures from Reports and Financial Statements for the year to 31 Dec 2025 (profit £177k), 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.