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Company No. 04536183 · Incorporated 16 Sep 2002

R.F. Bellis Haulage Ltd

Registered name: R.F. BELLIS HAULAGE LTD

R.F. Bellis Haulage Ltd made £5.5m revenue and £76.8k profit in the year to 5 Apr 2025. read from filing text

R.F. Bellis Haulage Ltd’s revenue fell 13% to £5.5m in the year to 5 Apr 2025, with £76.8k profit and 50 employees. The company is classified under “freight transport by road” and is based in Wrexham; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road
Status
Active
Location
Wrexham, Wales
Age
24 yrs · since 2002
Type
Private Limited Company
Latest accounts · year to 5 Apr 2025

Key figures

IndependentBoring industryCash flow filed
Revenue
£5.5m
Growth ▼13.5%
Profit
£76.8k
Growth ▼73.8%
Profit margin
1.4%
Gross 12.7%
Employees
50
Change ▼16.7%
Profit / employee
£1.5k
Revenue/employee £109k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202331 Mar 20245 Apr 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£6.4m£6.3m£5.5m
Cost of sales£5m£5.3m£4.8m
Gross profit£1.4m£1m£694k
Operating profit£972k£339k£46.6k
Profit before tax£978k£392k£104k
Profit after tax£745k£293k£76.8k
Profit (best available)£745k£293k£76.8k
Staff costs—£2.5m£2.3m
Employees (average)—6050
Ratios
Profit margin11.6%4.7%1.4%
Gross margin21.5%16.3%12.7%
Revenue per employee—£105k£109k
Profit per employee—£4.9k£1.5k
Cash conversion−161.5%−254.7%−1992%
Growth (year on year)
Revenue growth—▼1.6%▼13.5%
Profit growth—▼60.6%▼73.8%
Headcount growth——▼16.7%
Balance sheet — indirect signals, not revenue
Cash at bank£2.4m£2m£1.9m
Net assets£5.4m£5.5m£5.4m
Fixed assets£2.3m£2.8m£2.8m
Current assets£4m£3.8m£3.6m
Debtors£1.1m£1.2m£870k
Deferred income—£59.9k£51k
Cash from operations−£1.6m−£864k−£928k
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
1.4%
Profit ÷ revenue.
Gross margin
12.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£109k
Revenue ÷ average employees.
Profit per employee
£1.5k
Profit ÷ average employees.
Cash conversion
−1992%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
51%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.9%
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
▼2%
Now £5.4m
Cash at bank
▼8%
Now £1.9m
Headcount
▼17%
Now 50
Deferred income
▼15%
Now £51k
Fixed assets
▼2%
Now £2.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal 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 5 Apr 2025 (profit £76.8k), from the Companies House accounts bulk data published Oct 2025. 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.