JOHN HOGG TECHNICAL SOLUTIONS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-26 (in 9mo)
Last made up 2026-02-12
Watchouts
None on the register
Cash
£7M
+21.7% highest in 3 filed years
Net assets
£20M
+40.4% highest in 3 filed years
Employees
56
+3.7% highest in 3 filed years
Profit before tax
£8M
+122% highest in 3 filed years
Name history
Renamed 1 time since incorporation
- JOHN HOGG TECHNICAL SOLUTIONS LIMITED 1994-05-17 → present
- J.H.WHITEHEAD & COMPANY LIMITED 1917-04-02 → 1994-05-17
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,016,755 | £53,517,122 | |
| Operating profit | — | — | — | £3,389,548 | £7,544,322 | |
| Profit before tax | — | £3,427,632 | — | £3,434,456 | £7,623,124 | |
| Net profit | — | £2,853,989 | — | £2,925,853 | £5,864,339 | |
| Cash | — | £6,044,801 | — | £5,866,925 | £7,137,885 | |
| Total assets less current liabilities | — | £13,101,644 | — | £14,528,326 | £20,412,460 | |
| Net assets | — | £13,088,996 | — | £14,514,849 | £20,379,188 | |
| Equity | £17,519,007 | £13,088,996 | £13,088,996 | £14,514,849 | £20,379,188 | |
| Average employees | — | 51 | — | 54 | 56 | |
| Wages | — | £2,630,295 | — | £2,870,482 | £4,245,879 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 10.6% | 14.1% | |
| Net margin | — | — | — | 9.1% | 11.0% | |
| Return on capital employed | — | — | — | 23.3% | 37.0% | |
| Gearing (liabilities / total assets) | — | — | — | 35.4% | 22.5% | |
| Current ratio | — | — | — | 2.64x | 4.22x | |
| Interest cover | — | — | — | 2114.50x | 534.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “Following the year end the company acquired Avocet Dye and Chemical Co. Limited, a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASE, Lynn | Secretary | 2011-01-05 | — | — |
| DOUBLE, Philip John, Dr | Director | 2016-10-03 | Apr 1973 | British |
| SAYER, Victoria | Director | 2024-05-01 | Jun 1979 | British |
| WALTON, Samuel Luke | Director | 2025-08-28 | Sep 1974 | British |
| WEBB, William Robert | Director | 2013-04-26 | Jan 1979 | British |
| WRIGHT, Steven Paul | Director | 2016-01-07 | Nov 1977 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEDLOW, Thomas Kenneth | Secretary | — | 1994-04-27 |
| SLOWE, Philip John | Secretary | 1994-04-27 | 2011-01-05 |
| BEZER, Mary, Dr | Director | 1997-04-28 | 2013-08-09 |
| KAMBANIS, Orestis, Doctor | Director | 2003-09-23 | 2005-11-18 |
| PEDLOW, Thomas Kenneth | Director | — | 1994-04-27 |
| SLOWE, Philip John | Director | 1994-04-27 | 2011-07-29 |
| WALLER, Andrew George | Director | 1994-04-27 | 2008-04-30 |
| WEBB, Ian Kenneth | Director | 2013-04-26 | 2020-09-30 |
| WEBB, Ian William Larmor | Director | — | 2013-04-26 |
| WEBB, Robert Mitchel | Director | — | 2022-10-31 |
| WIGHT, Paul, Dr | Director | 2014-01-02 | 2015-06-03 |
| WILLIAMS, Andrew Alistair | Director | 1994-04-27 | 2003-09-23 |
| WILSON, Julia Ruth | Director | 2011-08-29 | 2015-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| John Hogg & Co. Limited | Corporate entity | Shares 75–100% | 2016-09-15 | Active |
Filing timeline
Last 20 of 178 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-02-17 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+67.2%
£32,016,755 £53,517,122
-
Cash
+21.7%
£5,866,925 £7,137,885
highest in 3 filed years
-
Net assets
+40.4%
£14,514,849 £20,379,188
highest in 3 filed years
-
Employees
+3.7%
54 56
highest in 3 filed years
-
Operating profit
+122.6%
£3,389,548 £7,544,322
-
Profit before tax
+122%
£3,434,456 £7,623,124
highest in 3 filed years
-
Wages
+47.9%
£2,870,482 £4,245,879
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers