How much does Kelly European Freight Services Limited make?

Kelly European Freight Services Limited reported revenue of £12.1m and £972k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Kelly European Freight Services Limited have?

Kelly European Freight Services Limited reported an average of 54 employees in the year to 30 Jun 2025.

Is Kelly European Freight Services Limited profitable?

Yes — Kelly European Freight Services Limited reported a profit of £972k in the year to 30 Jun 2025.

Company No. NI039229 · Incorporated 6 Sep 2000

Kelly European Freight Services Limited

Registered name: KELLY EUROPEAN FREIGHT SERVICES LIMITED

Kelly European Freight Services Limited made £12.1m revenue and £972k profit in the year to 30 Jun 2025.

Kelly European Freight Services Limited’s revenue grew 12% to £12.1m in the year to 30 Jun 2025, with £972k profit and 54 employees. The company is classified under “freight transport by road” and is based in Lisburn; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 49410Freight transport by road

Status: Active
Location: Lisburn, Northern Ireland
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 30 Jun 2025

Key figures

IndependentOperating leverageBoring industryCash flow filed

Revenue

£12.1m

Growth ▲11.9%

Profit

£972k

Growth ▲99.6%

Profit margin

8.1%

Gross 37.3%

Employees

Change 0%

Profit / employee

£18k

Revenue/employee £223k

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	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£10.8m	£12.1m
Cost of sales	—	—	£7.1m	£7.6m
Gross profit	—	—	£3.7m	£4.5m
Operating profit	—	—	£686k	£1.3m
Profit before tax	—	—	£703k	£1.3m
Profit after tax	—	—	£487k	£972k
Profit (best available)	—	—	£487k	£972k
Staff costs	—	—	£2.2m	£2.3m
Employees (average)	47	52	54	54
Ratios
Profit margin	—	—	4.5%	8.1%
Gross margin	—	—	34.4%	37.3%
Revenue per employee	—	—	£200k	£223k
Profit per employee	—	—	£9k	£18k
Cash conversion	—	—	253.9%	139.6%
Growth (year on year)
Revenue growth	—	—	—	▲11.9%
Profit growth	—	—	—	▲99.6%
Headcount growth	—	▲10.6%	▲3.9%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£1.4m	£1.1m	£1.6m
Net assets	£3.3m	£3.8m	£4.3m	£5.2m
Fixed assets	£1.6m	£1.9m	£3.2m	£3.7m
Current assets	£3m	£3.1m	£3.2m	£3.4m
Debtors	£1.3m	£1.4m	£1.7m	£1.5m
Deferred income	£85.4k	£175k	£168k	—
Cash from operations	—	—	£1.7m	£1.8m
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FilletedAccounts · bulk data Mar 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 8.1%; Profit ÷ revenue.
Gross margin: 37.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £223k; Revenue ÷ average employees.
Profit per employee: £18k; Profit ÷ average employees.
Cash conversion: 139.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 31.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.7%; 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: ▲22%; Now £5.2m
Cash at bank: ▲41%; Now £1.6m
Headcount: 0%; Now 54
Deferred income: —; Now —
Fixed assets: ▲18%; Now £3.7m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £972k), from the Companies House accounts bulk data published Jun 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.