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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£886K

-17.6% vs 2023

Net assets

£5M

0% vs 2023

Employees

134

-4.3% vs 2023

Profit before tax

£71K

-84.9% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover £15,913,567£15,477,000
Operating profit £450,262£48,180
Profit before tax £471,389£70,987
Net profit £388,334£70,018
Cash £1,076,183£886,326
Total assets less current liabilities £5,122,336£5,003,088
Net assets £5,009,277£5,009,295
Equity £15,939,677£16,152,100£16,611,325£16,970,522£5,009,943£5,009,277£5,009,295
Average employees 140134
Wages £5,193,152£4,998,911

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Operating margin 2.8%0.3%
Net margin 2.4%0.5%
Return on capital employed 8.8%1.0%
Current ratio 3.79x4.71x
Interest cover 1500.87x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has sufficient financial resources available and is currently trading profitably and generating cash. The directors believe that the company has sufficient resources to continue in operational existence for the forseeable future and have continued to adopt the going concern basis in preparing the accounts.”

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

People

7 active · 4 resigned

Name Role Appointed Born Nationality
HACKLING, Diane Secretary 2004-04-20 British
FIELD, Kevin John Director 2005-10-01 Jul 1966 British
HACKLING, Dale Kenneth Director 2011-01-12 Aug 1978 British
HACKLING, Diane Director 2004-04-20 May 1955 British
HACKLING, Kenneth John Director Jul 1955 British
HACKLING-O'DRISCOLL, Anna Diane Director 2022-11-03 Aug 1980 British
MITCHELL, Stuart Anderson Director 2006-09-15 Feb 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
HACKLING, Edna Eileen Secretary 2004-04-20
FORESHEW, Christopher John Director 2005-10-01 2008-10-24
HACKLING, Edna Eileen Director 2004-04-20
HACKLING, John Director 2025-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Hackling (Holdings) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-01 Active
Mr Kenneth John Hackling Individual Shares 75–100% 2016-04-06 Ceased 2018-10-01

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-17 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CH01 officers Change person director company with change date PDF
2026-04-13 CS01 confirmation-statement Confirmation statement PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-06-23 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-05-10 CH01 officers Change person director company with change date PDF
2023-05-10 CH01 officers Change person director company with change date PDF
2023-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 AA accounts Accounts with accounts type full PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-30 AA accounts Accounts with accounts type full PDF
2020-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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

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