FORMAN HARDY HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£992K
-44.8% vs 2023
Net assets
£12M
-4.8% vs 2023
Employees
8
+33.3% vs 2023
Profit before tax
-£428K
-104.5% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £194,233 | £269,633 | |
| Operating profit | £9,030,186 | -£503,388 | |
| Profit before tax | £9,595,726 | -£428,224 | |
| Net profit | £9,635,975 | -£500,390 | |
| Cash | £1,798,998 | £992,384 | |
| Total assets less current liabilities | £12,562,935 | £11,957,106 | |
| Net assets | £12,562,935 | £11,957,106 | |
| Equity | £12,562,935 | £11,957,106 | |
| Average employees | 6 | 8 | |
| Wages | £351,845 | £483,175 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 4649.2% | -186.7% | |
| Net margin | 4961.0% | -185.6% | |
| Return on capital employed | 71.9% | -4.2% | |
| Current ratio | 1.36x | 1.66x | |
| Interest cover | 1641.55x | — |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had a strong cash balance of £992,384 and strong net asset position of £11,957,106. At the time of signing these financial statements, the directors have reviewed the performance of all investments and the position of the company. They consider that these factors indicate the company will continue to trade for a period of at least 12 months from the date of signing these accounts. On that basis, the directors have prepared these financial statements on a going concern basis.”
Group structure
- FORMAN HARDY HOLDINGS LIMITED · parent
- T. Bailey Holdings Limited 60.2%
- T. Bailey Asset Management Limited 60.2%
- T.B.F. Communications 100%
- Pilotbird Limited 100%
- Featherstone Partners Limited 100%
Significant events
- “On 28 January 2025, a subsidiary of the company, Pilotbird Limited, was dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HP SECRETARIAL SERVICES LIMITED | Corporate Secretary | 1998-01-30 | — | — |
| ELLIOTT, Rachel Elizabeth | Director | 2024-06-01 | Feb 1982 | British |
| FORMAN HARDY, Nicholas John | Director | — | Sep 1948 | British |
| FORMAN HARDY, Thomas William Bailey | Director | 2017-12-13 | Jun 1983 | British |
| SINCLAIR, Thomas Gordon Alan | Director | 2023-07-20 | Sep 1985 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Barrie Carr | Secretary | — | 1998-01-30 |
| BAER, Quentin James Frank | Director | 2002-01-23 | 2007-02-27 |
| BAILEY, Barrie Carr | Director | — | 1998-01-30 |
| BENNETT, Peter William | Director | — | 2000-03-31 |
| BONNEY, Richard James | Director | 2016-07-13 | 2018-01-31 |
| LETLEY, Peter Anthony | Director | 2018-02-21 | 2026-02-28 |
| RAHIM, Khalid | Director | 1997-09-17 | 2003-03-11 |
| SELWAY-SWIFT, Paul Edward | Director | 1999-02-01 | 2009-02-19 |
| WRIGHT, Charles | Director | — | 1996-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nottingham Industrial Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-08-02 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
+38.8%
£194,233 £269,633
-
Cash
-44.8%
£1,798,998 £992,384
-
Net assets
-4.8%
£12,562,935 £11,957,106
-
Employees
+33.3%
6 8
-
Operating profit
-105.6%
£9,030,186 -£503,388
-
Profit before tax
-104.5%
£9,595,726 -£428,224
-
Wages
+37.3%
£351,845 £483,175
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