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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£182K

-6.6% lowest in 5 filed years

Net assets

£501K

+116% vs 2023

Employees

137

-6.2% lowest in 5 filed years

Profit before tax

£269K

+219.1% highest in 5 filed years

Name history

Renamed 3 times since incorporation

  1. HOBS REPROGRAPHICS LIMITED 2020-07-15 → present
  2. HOBS REPROGRAPHICS PLC 1998-05-22 → 2020-07-15
  3. HOBS SWALLOW AND HICKS LIMITED 1989-10-10 → 1998-05-22
  4. SWALLOW AND HICKS LIMITED 1952-09-12 → 1989-10-10

Accounts

9-year trend · latest reflected 2024-10-31

Metric Trend 2019-05-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Turnover £22,802,086£10,884,118£13,112,420£13,853,502£15,020,087
Operating profit -£3,765,598-£400,061-£441,487£142,609£858,167
Profit before tax -£3,733,289-£2,851,505-£1,150,357-£225,962£269,024
Net profit -£3,304,052-£2,851,505-£1,818,127-£225,962£269,024
Cash £1,009,961£609,570£239,464£194,984£182,062
Total assets less current liabilities £5,795,868£2,996,727£1,449,298£886,839£1,133,228
Net assets £5,127,424£2,275,919£457,792£231,830£500,854
Equity £8,431,476£5,127,424£5,127,424£2,275,919£2,275,919£457,792£457,792£231,830£500,854
Average employees 283151145146137
Wages £13,497,105£5,253,439£5,209,050£5,483,023£5,104,777

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 2019-05-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312024-10-31
Operating margin -16.5%-3.7%-3.4%1.0%5.7%
Net margin -14.5%-26.2%-13.9%-1.6%1.8%
Return on capital employed -65.0%-13.3%-30.5%16.1%75.7%
Interest cover -70.26x-7.17x-4.59x1.18x5.02x

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.

People

2 active · 24 resigned

Name Role Appointed Born Nationality
AUSTIN, Simon David Director 2020-08-04 Mar 1967 British
HORWOOD, Craig Godfrey Director 2008-01-01 Feb 1973 British
Show 24 resigned officers
Name Role Appointed Resigned
BOURNE, Anna Elizabeth Secretary 2006-01-09 2006-08-25
BOURNE, Anna Elizabeth Secretary 2004-09-02 2006-01-06
BOURNE, Anna Elizabeth Secretary 2003-03-14 2003-03-21
HACKETT, Joseph Benedict Secretary 2011-04-01
HILL, Steven Philip Secretary 2013-01-01 2020-07-15
JOHNSON, Charles Owen Secretary 2006-08-18 2008-04-30
JOHNSON, Charles Owen Secretary 2001-05-04 2001-05-05
ROBERTS, John Secretary 2009-08-07 2010-10-31
ROBERTS, John Secretary 2006-01-06 2006-01-09
STEPHENS, Christopher Secretary 2010-10-31 2012-12-13
DUCKENFIELD, James Jeffrey Director 2016-09-05 2020-08-04
FLOOK, Brad Director 2018-10-01 2020-06-30
GORDON, David Director 2008-01-01 2024-02-09
HACKETT, Elizabeth Mary Director 1995-07-05
HACKETT, Joseph Benedict Director 1994-09-22 2015-04-30
HACKETT, Joseph Dominic Director 2010-10-28
HAZEL, Joseph Francis Thatcher Director 2008-01-01 2008-04-30
HILL, Steven Philip Director 2013-01-01 2020-08-04
JOHNS, Nick Director 2012-01-03 2013-12-20
KELLY, Simon Director 2011-04-19 2012-05-31
LACEY, Stephen Director 2008-01-01 2017-03-31
O'BRIEN, Daniel Christie John Director 2011-04-14 2017-05-31
O'BRIEN, Kieran John Director 2017-09-08
STEVENS, Christopher Director 2009-01-05 2012-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hobs Group Limited Corporate entity Shares 75–100% 2020-10-29 Active
Hobs Liver Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2020-10-29

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2025-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-05-16 AD01 address Change registered office address company with date old address new address PDF
2024-11-28 AA accounts Accounts with accounts type full PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 TM01 officers Termination director company with name termination date PDF
2024-01-23 CH01 officers Change person director company with change date PDF
2024-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-27 AA accounts Accounts with accounts type full PDF
2023-08-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-27 AA01 accounts Change account reference date company previous shortened PDF
2023-05-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-10-31 vs 2023-10-31

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

Official Companies House page