How much does Hessle Dock Company Limited make?

Hessle Dock Company Limited reported revenue of £1.8m and £171k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Hessle Dock Company Limited have?

Hessle Dock Company Limited reported an average of 13 employees in the year to 31 Dec 2025.

Is Hessle Dock Company Limited profitable?

Yes — Hessle Dock Company Limited reported a profit of £171k in the year to 31 Dec 2025.

Company No. 03117906 · Incorporated 25 Oct 1995

Hessle Dock Company Limited

Registered name: HESSLE DOCK COMPANY LIMITED

Hessle Dock Company Limited made £1.8m revenue and £171k profit in the year to 31 Dec 2025. read from filing text

Hessle Dock Company Limited’s revenue grew 21% to £1.8m in the year to 31 Dec 2025, with £171k profit and 13 employees. The company is classified under “other research and experimental development on natural sciences and engineering” and is based in East Yorkshire; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 72190Other research and experimental development on natural sciences and engineering

Status: Active
Location: East Yorkshire, Yorkshire and The Humber
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageDoing more with less

Revenue

£1.8m

Growth ▲21.3%

Profit

£171k

Growth ▲122%

Profit margin

9.7%

Gross 88.2%

Employees

Change ▼7.1%

Profit / employee

£13.2k

Revenue/employee £135k

Profitable streak

2yrs

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 to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£1.5m	£1.8m
Cost of sales	—	—	£177k	£208k
Gross profit	—	—	£1.3m	£1.6m
Operating profit	—	—	£179k	£236k
Profit before tax	—	—	£146k	£226k
Profit after tax	—	—	£77.2k	£171k
Profit (best available)	—	—	£77.2k	£171k
Employees (average)	15	0	14	13
Ratios
Profit margin	—	—	5.3%	9.7%
Gross margin	—	—	87.8%	88.2%
Revenue per employee	—	—	£104k	£135k
Profit per employee	—	—	£5.5k	£13.2k
Growth (year on year)
Revenue growth	—	—	—	▲21.3%
Profit growth	—	—	—	▲122%
Headcount growth	—	▼100%	—	▼7.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£162k	£105k	£135k	£164k
Net assets	£1.2m	£1.3m	£1.4m	£1.6m
Fixed assets	£1.9m	£1.9m	£1.9m	£1.9m
Current assets	£1.4m	£1.9m	£2.1m	£2.7m
Debtors	£1.2m	£1.8m	£2m	£2.5m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 9.7%; Profit ÷ revenue.
Gross margin: 88.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £135k; Revenue ÷ average employees.
Profit per employee: £13.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 105.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 139.9%; 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: ▲12%; Now £1.6m
Cash at bank: ▲21%; Now £164k
Headcount: ▼7%; Now 13
Deferred income: —; Now —
Fixed assets: ▼2%; Now £1.9m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £171k), 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.