Hire Safe Solutions Limited
Registered name: HIRE SAFE SOLUTIONS LIMITED
Hire Safe Solutions Limited made £43.2m revenue and £7.5m profit in the year to 31 Jul 2025.
Hire Safe Solutions Limited’s revenue grew 37% to £43.2m in the year to 31 Jul 2025, with £7.5m profit and 100 employees. The company is classified under “renting and leasing of construction and civil engineering machinery and equipment” and is based in Bromsgrove; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bromsgrove, West Midlands
- Age
- 13 yrs · since 2013
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18m | £25.1m | £31.5m | £43.2m |
| Cost of sales | £1.7m | £2.8m | £3.9m | £5.9m |
| Gross profit | £16.4m | £22.2m | £27.6m | £37.3m |
| Operating profit | £6.9m | £9.3m | £11.2m | £14.6m |
| Profit before tax | £4.9m | £6.2m | £7.6m | £10.3m |
| Profit after tax | £3.1m | £4.7m | £5.7m | £7.5m |
| Profit (best available) | £3.1m | £4.7m | £5.7m | £7.5m |
| Staff costs | £2.6m | £3.6m | £4.2m | £5.5m |
| Employees (average) | 46 | 63 | 77 | 100 |
| Ratios | ||||
| Profit margin | 17% | 18.6% | 18% | 17.4% |
| Gross margin | 90.6% | 88.7% | 87.8% | 86.3% |
| Revenue per employee | £392k | £398k | £409k | £432k |
| Profit per employee | £66.9k | £74k | £73.5k | £75.2k |
| Cash conversion | −60.4% | −71.3% | −70.6% | −147.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲38.9% | ▲25.7% | ▲37% |
| Profit growth | — | ▲51.6% | ▲21.4% | ▲32.9% |
| Headcount growth | — | ▲37% | ▲22.2% | ▲29.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £1.9m | £5.7m | £6.7m |
| Net assets | £9.9m | £14.3m | £19.7m | £26.9m |
| Fixed assets | £57.5m | £74.6m | £101m | £122m |
| Current assets | £7.4m | £9.5m | £16.4m | £22.2m |
| Debtors | £4.9m | £6.6m | £8.4m | £12.1m |
| Cash from operations | −£4.2m | −£6.7m | −£7.9m | −£21.5m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 17.4%
- Profit ÷ revenue.
- Gross margin
- 86.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £432k
- Revenue ÷ average employees.
- Profit per employee
- £75.2k
- Profit ÷ average employees.
- Cash conversion
- −147.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 283.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 28.1%
- 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
- ▲36%
- Now £26.9m
- Cash at bank
- ▲17%
- Now £6.7m
- Headcount
- ▲30%
- Now 100
- Deferred income
- —
- Now —
- Fixed assets
- ▲21%
- Now £122m
Similar profitable businesses
- M. O'Brien (Plant Hire) Ltd.Bedford · Renting and leasing of construction and civil engineering machinery and equipment
- Revenue
- £40.8m
- Profit
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- Staff
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- Wessex Eagle LimitedChard · Renting and leasing of construction and civil engineering machinery and equipment
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- Mabey Hire LimitedDewsbury · Renting and leasing of construction and civil engineering machinery and equipment
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- Profit
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- Summit Platforms LtdMaidenhead · Renting and leasing of construction and civil engineering machinery and equipment
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £7.5m), from the Companies House accounts bulk data published Feb 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.