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Cellhire UK financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
£28.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 27.3M | 28.2M | 28.8M |
| Cost of goods sold | 14.5M | 17.5M | 18.8M |
| Gross profit | 12.7M | 10.8M | 10.1M |
| Gross profit margin, % | 46.7% | 38.1% | 34.9% |
| General and administrative expense | 6.7M | 8.6M | 8.4M |
| Operating expense total | 6.9M | 8.8M | 8.6M |
| EBIT | 6.0M | 1.9M | 1.4M |
| EBIT margin, % | 21.9% | 6.9% | 5.0% |
| Interest income | 6.2K | 3.2K | 59.6K |
| Pre tax profit | 6.0M | 1.9M | 1.5M |
| Income tax expense | 1.1M | (739.6K) | 490.5K |
| Net Income | 4.9M | 2.7M | 1.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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