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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£37M

+595.2% vs 2023

Net assets

£765M

+13.1% vs 2023

Employees

1,800

-2.2% vs 2023

Profit before tax

£98M

+266.8% vs 2023

Accounts

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

Metric Trend 2023-10-312024-10-31
Turnover £948,229,000£805,293,000
Operating profit £2,155,000£60,622,000
Profit before tax £26,621,000£97,641,000
Net profit £15,322,000£81,103,000
Cash £5,328,000£37,041,000
Total assets less current liabilities £828,836,000£930,266,000
Net assets £676,490,000£765,445,000
Equity £676,490,000£765,445,000
Average employees 1,8401,800
Wages £185,020,000£172,533,000

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 2023-10-312024-10-31
Operating margin 0.2%7.5%
Net margin 1.6%10.1%
Return on capital employed 0.3%6.5%
Gearing (liabilities / total assets) 48.2%46.1%
Current ratio 2.55x2.71x
Interest cover 0.17x5.99x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly, the Board continues to adopt the going concern basis in preparing the financial statements. In making this assessment the directors have considered contractual arrangements in place with the parent company which underpin the intercompany trading agreements and also the parents' ability to ensure such arrangements can be honoured for a period until the end of July 2026.”

Group structure

  1. HEWLETT - PACKARD LIMITED · parent
    1. Hewlett Packard Enterprise UK Pension Trustee Limited 1% · England and Wales · Trustee

Significant events

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

People

2 active · 65 resigned

Name Role Appointed Born Nationality
HARRIS, Matthew Peter Director 2022-09-01 Jan 1984 British
MARSTON, Stuart Adrian Director 2022-04-28 Jul 1972 British
Show 65 resigned officers
Name Role Appointed Resigned
JOHN, Gareth Luke Sefton Secretary 2002-08-29 2004-08-13
MCQUILLAN, Anthony Paul Secretary 2000-08-07 2002-08-29
MORRIS, Jennifer Ann Secretary 2004-08-13 2005-10-14
ORMROD, James Secretary 2005-10-14 2009-12-01
PERKINS, Thomas Clark Secretary 2009-12-01 2011-08-31
PUTLAND, Roberto Secretary 2011-08-31 2014-05-13
THOMPSON, Richard Driver Secretary 1996-11-01
TROWER, Tara Dawn Secretary 2014-05-13 2019-01-14
WRIGHT, Jacqueline Anne Secretary 1996-11-01 2000-08-07
ALBERDING, Richard Charles Director 1993-02-26
ANDERSON, Richard Watkins Director 1993-02-26
BALDWIN, David Andrew Director 1996-10-31
BLADEN, Peter Stuart Andrew Director 2013-09-10 2014-10-08
BOTHWELL, Andrew Director 2005-11-11 2005-11-12
BOTHWELL, Andrew Director 2004-05-25 2004-05-28
BOTHWELL, Andrew Director 2004-04-05 2004-04-13
BOTHWELL, Andrew Director 2003-09-08 2003-09-15
BOTHWELL, Andrew Director 2003-08-11 2003-08-15
BOTHWELL, Andrew Director 2003-06-30 2003-07-04
BOTHWELL, Andrew Director 2003-04-14 2003-04-28
BOTHWELL, Andrew Director 2002-09-06 2002-09-22
BURR, Steven David Director 2011-05-01 2015-06-30
COOMBS, Martin Director 2015-07-17 2017-10-31
DEAN, Christopher Richard Director 2000-11-20 2006-07-17
GILL, Robin Denys, Sir Director 1992-12-21
GILL, Stephen Director 2002-05-27 2009-08-03
GLOVER, John Director 2010-01-25 2010-01-29
GLOVER, John Director 2009-08-14 2009-08-24
GOLDING, John Thomas Director 2000-03-31
GOUGH, Tina Anne Director 2012-10-25 2014-02-01
GRAYSON, Sharon Lesley Director 2012-10-25 2014-07-08
HESS, Martin Hugo Director 2009-08-14 2009-09-01
HESS, Martin Hugo Director 2008-08-23 2008-09-07
HUNTER, Paul Mark Director 2012-10-25 2014-07-08
ISHERWOOD, Andrew Peter Brigstocke Director 2013-11-01 2016-10-08
ISHERWOOD, Andrew Peter Brigstocke Director 2003-08-19 2003-09-08
ISHERWOOD, Andrew Peter Brigstocke Director 2002-08-22 2002-09-09
KENT, Jim Director 2003-04-02 2003-04-10
LAMBTON, Mark Norman Director 2004-05-01 2008-11-10
LAMBTON, Mark Norman Director 2003-09-15 2003-09-22
LAWLER, Philip James Director 1999-12-31 2002-10-31
LETHAM, James Lobban Director 2007-08-17 2007-08-28
LEWTHWAITE, Mark Director 2008-11-10 2011-05-01
LUMSDEN, Keith Grant Director 1992-12-21
MACKENZIE, Finlay, Dr Director 1994-12-15
MARIOTTI, Franco Director 1996-12-18
MCLEAN, Gordon David Director 1992-12-21 1994-02-07
MORIN, Caroline Director 2014-02-01 2014-10-08
NAWRATIL, Franz Director 1995-12-18 2000-03-31
ORAM, Philippa Anne Director 2017-10-31 2022-04-05
ORMROD, James Director 2009-10-29 2009-10-30
PAWSEY, Neville Director 2001-05-03 2002-05-27
PUTLAND, Roberto Adriano Director 2012-10-25 2014-05-13
SHERIDAN, Gerald James Director 2007-08-17 2007-09-04
SHERIDAN, Gerald James Director 2004-08-23 2004-09-03
SHERIDAN, Gerald James Director 2004-04-05 2004-04-13
SLATFORD, Karen Director 2000-02-18 2001-04-10
SMELEK, Raymond Anthony Director 1992-12-21 1994-06-27
TAYLOR, John Michael, Sir Director 1992-06-19 1998-12-31
TRAUTMAN, Jack Paul Director 2000-02-18 2001-04-24
TREVOR, Richard Lloyd Director 2012-10-25 2013-07-31
TROWER, Tara Dawn Director 2014-05-13 2014-10-08
VALLER, Paul Charles Director 1994-02-25 2001-05-31
WATERS, Marc Edward Director 2016-10-08 2022-09-01
WILSON, Nicholas Anthony Director 2009-08-03 2013-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hewlett-Packard Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 268 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AA accounts Accounts with accounts type full
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AP01 officers Appoint person director company with name date PDF
2022-09-01 TM01 officers Termination director company with name termination date PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-05-03 AP01 officers Appoint person director company with name date PDF
2022-04-05 TM01 officers Termination director company with name termination date PDF
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 AD01 address Change registered office address company with date old address new address PDF
2021-02-16 AD01 address Change registered office address company with date old address new address PDF
2020-08-10 AA accounts Accounts with accounts type full
2020-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

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