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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£14M

-39.7% vs 2024

Net assets

£73M

-1.7% vs 2024

Employees

325

-3% vs 2024

Profit before tax

£2M

-80.3% vs 2024

Name history

Renamed 1 time since incorporation

  1. HY-TEN GROUP LIMITED 1987-11-30 → present
  2. QUADRANT HOLDINGS LIMITED 1965-10-25 → 1987-11-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £150,092,202£131,520,616
Operating profit £7,293,989£470,470
Profit before tax £8,392,853£1,654,859
Net profit £6,245,432£1,240,856
Cash £22,524,642£13,590,845
Total assets less current liabilities £75,644,866£74,590,722
Net assets £73,844,866£72,565,722
Equity £73,844,866£72,565,722
Average employees 335325
Wages £14,929,603£13,899,942

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 2024-06-302025-06-30
Operating margin 4.9%0.4%
Net margin 4.2%0.9%
Return on capital employed 9.6%0.6%
Gearing (liabilities / total assets) 34.9%27.7%
Current ratio 2.54x3.14x
Interest cover 45.11x14.11x

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
Consolidated group
Auditor
Moore Kingston Smith 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 is appropriate. Based on the work performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may 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 when the financial statements are authorised for issue.”

Group structure

  1. HY-TEN GROUP LIMITED · parent
    1. Hy-ten Limited 100% · UK
    2. Central Rebar Limited 58% · UK
    3. Hy-ten Ireland Limited 80% · UK
    4. Nightingale Development Ltd 100% · UK
    5. K B Reinforcement Ltd 100% · UK
    6. Hy-ten Inc 100% · USA
    7. Raner Reinforcement Ltd 100% · UK

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
SHATTOCK, Michael Dennis Secretary 2001-12-01 British
LARKINS, Adrian Charles Director 1996-08-01 Apr 1967 British
SHATTOCK, Michael Dennis Director Oct 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
LARKINS, Frances Mary Wentworth Secretary 2001-12-01
LANGRISH, Christopher John Director 1996-08-01 1998-09-28
LARKINS, Frances Mary Wentworth Director 2001-12-01
LARKINS, Geoffrey David Director 1996-07-20
MADDOX, Geoffrey Brian Edward Director 2002-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Adrian Charles Larkins Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AA accounts Accounts with accounts type group
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type group
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type group
2023-11-27 CH01 officers Change person director company with change date PDF
2023-11-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-20 CH01 officers Change person director company with change date PDF
2023-11-17 CH03 officers Change person secretary company with change date PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type group
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AA accounts Accounts with accounts type group
2021-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-25 AA accounts Accounts with accounts type group
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-19 AA accounts Accounts with accounts type group
2019-05-20 CS01 confirmation-statement Confirmation statement with updates PDF

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page