How much does PH Hull & Sons Limited make?

PH Hull & Sons Limited reported revenue of £18.2m and £3.3m profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does PH Hull & Sons Limited have?

PH Hull & Sons Limited reported an average of 29 employees in the year to 30 Apr 2025.

Is PH Hull & Sons Limited profitable?

Yes — PH Hull & Sons Limited reported a profit of £3.3m in the year to 30 Apr 2025.

Company No. 03979110 · Incorporated 25 Apr 2000

PH Hull & Sons Limited

Registered name: PH HULL & SONS LIMITED

PH Hull & Sons Limited made £18.2m revenue and £3.3m profit in the year to 30 Apr 2025.

PH Hull & Sons Limited’s revenue grew 20% to £18.2m in the year to 30 Apr 2025, with £3.3m profit and 29 employees. The company is classified under “collection of non-hazardous waste” and is based in Ragdale, Melton Mowbray; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38110Collection of non-hazardous waste SIC 38120Collection of hazardous waste SIC 38210Treatment and disposal of non-hazardous waste SIC 38220Treatment and disposal of hazardous waste

Status: Active
Location: Ragdale, Melton Mowbray, East Midlands
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 30 Apr 2025

Key figures

IndependentDoing more with lessBoring industryCash flow filed

Revenue

£18.2m

Growth ▲20.4%

Profit

£3.3m

Growth ▲6.6%

Profit margin

18.3%

Gross 37.1%

Employees

Change ▼3.3%

Profit / employee

£115k

Revenue/employee £627k

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 to	30 Apr 2022	30 Apr 2023	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£10.4m	£13.9m	£15.1m	£18.2m
Cost of sales	£6.4m	£8.2m	£8.8m	£11.4m
Gross profit	£4.1m	£5.6m	£6.3m	£6.7m
Operating profit	£2.5m	£3.8m	£4.2m	£4.5m
Profit before tax	£2.5m	£3.8m	£4.2m	£4.4m
Profit after tax	£2m	£2.9m	£3.1m	£3.3m
Profit (best available)	£2m	£2.9m	£3.1m	£3.3m
Staff costs	£1.1m	£1.4m	£1.4m	£1.4m
Employees (average)	29	29	30	29
Ratios
Profit margin	19.5%	21.2%	20.6%	18.3%
Gross margin	39.1%	40.7%	41.8%	37.1%
Revenue per employee	£360k	£479k	£503k	£627k
Profit per employee	£70.1k	£102k	£104k	£115k
Cash conversion	−75.3%	−109.1%	−104.1%	−115.4%
Growth (year on year)
Revenue growth	—	▲33.1%	▲8.7%	▲20.4%
Profit growth	—	▲45%	▲5.8%	▲6.6%
Headcount growth	—	0%	▲3.5%	▼3.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£795k	£1.7m	£1.9m	£2.1m
Net assets	£2.4m	£4m	£4.7m	£4.9m
Fixed assets	£2.3m	£2.2m	£2.7m	£2.7m
Current assets	£3.8m	£5.1m	£5.9m	£6.9m
Debtors	£2.6m	£3.2m	£3.6m	£4.4m
Deferred income	£43.1k	£63.1k	£111k	£267k
Cash from operations	−£1.9m	−£4.1m	−£4.4m	−£5.2m
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 18.3%; Profit ÷ revenue.
Gross margin: 37.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £627k; Revenue ÷ average employees.
Profit per employee: £115k; Profit ÷ average employees.
Cash conversion: −115.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.1%; 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: ▲5%; Now £4.9m
Cash at bank: ▲12%; Now £2.1m
Headcount: ▼3%; Now 29
Deferred income: ▲141%; Now £267k
Fixed assets: ▼1%; Now £2.7m

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

Minority corporate shareholders

Blah Investments Limited 25–50%
Parcs Investments Limited 25–50%

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £3.3m), from the Companies House accounts bulk data published Jan 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.