THE ROBERT HITCHINS GROUP LIMITED

1. THE ROBERT HITCHINS GROUP LIMITED 1987-10-16 → present
2. R.H. SETTLEMENT LIMITED 1960-12-28 → 1987-10-16

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Crowe U.K. LLP

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. Based on the work we have performed, including review of management's forecasts, available facilities, covenant headroom and other supporting evidence, we have not identified any material uncertainties that cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from the date the financial statements are authorised for issue. The directors have assessed the group's ability to continue as a going concern and, having reviewed forecasts, bank facilities and other information, concluded that the group has adequate resources for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis.”

Group structure

1. THE ROBERT HITCHINS GROUP LIMITED · parent
   1. Robert Hitchins Limited 100% · UK · Residential and Commercial Property
   2. Gloucester Land Company Limited 100% · UK · Residential and Commercial Property
   3. RH Ventures Limited 100% · UK · Dormant
   4. The Almanzora Group Limited 100% · UK · Marketing and Sales
   5. Bonds Mill Estate Limited 100% · UK · Commercial Property
   6. Boddington Estates Limited 100% · UK · Farming
   7. Desert Springs SL 16.99% · Spain · Property Development
   8. Spectrum Medical Group Limited 3.5% · Medical Equipment

Significant events

• “The group completed two new pre-let commercial properties in the year - a distribution centre and a trade counter.”
• “The group completed a retail outlet centre after the year end and when it opened in July 2025 it was 98% occupied.”
• “Both of the group's bank borrowing facilities were renewed in the financial year at lower margins than previously.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.

• Turnover

  +40.3%

  £30,651,022 → £42,991,252

• Cash

  -78.8%

  £52,409,742 → £11,114,407

• Net assets

  +2.1%

  £258,789,262 → £264,280,073

• Employees

  +1.9%

  54 → 55

• Operating profit

  +50%

  £7,128,743 → £10,692,547

• Profit before tax

  +41.7%

  £5,769,351 → £8,176,958

• Wages

  +3.8%

  £6,589,251 → £6,836,918

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers