Hemlow Holdings Limited
Registered name: HEMLOW HOLDINGS LIMITED
Hemlow Holdings Limited made £12.8m revenue and £385k profit in the year to 31 Dec 2025.
Hemlow Holdings Limited’s revenue fell 12% to £12.8m in the year to 31 Dec 2025, with £385k profit and 88 employees. The company is classified under “activities of head offices” and is based in Sevenoaks; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sevenoaks, South East
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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) | £16.7m | £17.4m | £14.5m | £12.8m |
| Cost of sales | £12.8m | £13.5m | £11.8m | £10.4m |
| Gross profit | £3.9m | £3.9m | £2.7m | £2.4m |
| Operating profit | £674k | £450k | −£56.7k | £533k |
| Profit before tax | £703k | £495k | £597 | £581k |
| Profit after tax | £330k | £230k | £200k | £385k |
| Profit (best available) | £330k | £230k | £200k | £385k |
| Staff costs | £6m | £6.7m | £6m | £4.9m |
| Employees (average) | 125 | 136 | 118 | 88 |
| Ratios | ||||
| Profit margin | 2% | 1.3% | 1.4% | 3% |
| Gross margin | 23.4% | 22.4% | 18.8% | 19% |
| Revenue per employee | £133k | £128k | £123k | £146k |
| Profit per employee | £2.6k | £1.7k | £1.7k | £4.4k |
| Cash conversion | 49.1% | 72.8% | — | 44.1% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲4.1% | ▼16.5% | ▼11.6% |
| Profit growth | — | ▼30.3% | ▼13% | ▲92.5% |
| Headcount growth | — | ▲8.8% | ▼13.2% | ▼25.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £1.8m | £2.3m | £2.9m |
| Net assets | £12.3k | £12.3k | £12.3k | £12.3k |
| Fixed assets | £499k | £534k | £476k | £283k |
| Current assets | £6.4m | £6.1m | £5.8m | £6.3m |
| Debtors | £2.3m | £2.6m | £1.7m | £1.8m |
| Cash from operations | £331k | £328k | £654k | £235k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 19%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £146k
- Revenue ÷ average employees.
- Profit per employee
- £4.4k
- Profit ÷ average employees.
- Cash conversion
- 44.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.7%
- 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 £12.3k
- Cash at bank
- ▲28%
- Now £2.9m
- Headcount
- ▼25%
- Now 88
- Deferred income
- —
- Now —
- Fixed assets
- ▼41%
- Now £283k
Group structure
Subsidiaries (1)
- Hemlow LimitedRev. £12.8m · Profit £431k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £385k), 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.