C.G.HACKING & SONS LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
Cash
£186K
-96.2% lowest in 3 filed years
Net assets
£5M
-19.2% lowest in 3 filed years
Employees
11
+10% highest in 3 filed years
Profit before tax
-£1M
-257.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-06-30
| Metric | Trend | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £60,678,636 | £46,465,557 | |
| Operating profit | — | — | £1,471,449 | -£733,231 | |
| Profit before tax | — | — | £924,277 | -£1,453,801 | |
| Net profit | £460,436 | — | £924,277 | -£1,139,907 | |
| Cash | £9,284,140 | — | £4,890,465 | £186,497 | |
| Total assets less current liabilities | £6,446,034 | — | £6,819,070 | £5,199,432 | |
| Net assets | £6,060,599 | — | £6,433,635 | £5,199,432 | |
| Equity | £6,060,599 | £6,060,599 | £6,433,635 | £5,199,432 | |
| Average employees | 10 | — | 10 | 11 | |
| Wages | — | — | £549,876 | £654,052 |
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 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.4% | -1.6% | |
| Net margin | — | — | 1.5% | -2.5% | |
| Return on capital employed | — | — | 21.6% | -14.1% | |
| Current ratio | — | — | 1.23x | 1.15x | |
| Interest cover | — | — | 2.69x | -1.02x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company Directors are confident in the Company's future and affirm that the financial statements have been prepared on a going concern basis. ... Based on these positive financial indicators, the directors firmly believe that the Company is a going concern.”
Group structure
- C.G.HACKING & SONS LIMITED · parent
- C G Hacking (Ireland) Limited 1%
Significant events
- “The Russia - Ukraine - Middle Eastern conflict has contributed to ongoing volatility in global energy, logistics, and certain commodity prices, which has had an indirect impact on the Group's cost base.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAW, Nicola Jane | Secretary | 1997-07-01 | — | British |
| HACKING, Giles Douglas | Director | 1995-12-13 | Mar 1963 | British |
| SHAW, Nicola Jane | Director | 2001-08-08 | Jun 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KERR, Andren Mark | Secretary | — | 1997-06-30 |
| DYAS, Ian Richard | Director | 2010-01-26 | 2020-03-31 |
| GALLEY, Nicholas Jeremy | Director | 1994-12-16 | 1996-01-31 |
| HACKING, Adam Sinclair | Director | — | 1997-05-15 |
| HACKING, Christopher Guy | Director | — | 2019-03-15 |
| HACKING, James Christopher | Director | 2001-12-14 | 2007-12-31 |
| HACKING, James Christopher | Director | — | 2001-12-13 |
| HADLOW, William Tertius | Director | — | 2007-07-26 |
| HESKETH, Blair | Director | — | 2004-09-11 |
| TURTLE, James Martyn | Director | 2005-10-06 | 2022-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Giles Douglas Hacking | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-16 | Active |
| Mrs Caro Hacking | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-01-16 |
| Mr Christoper George Hacking | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-03-15 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type group | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-22 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type group | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-11-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-06-04 | AA | accounts | Accounts with accounts type full | |
| 2020-04-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-06-30 vs 2023-06-30
-
Turnover
-23.4%
£60,678,636 £46,465,557
-
Cash
-96.2%
£4,890,465 £186,497
lowest in 3 filed years
-
Net assets
-19.2%
£6,433,635 £5,199,432
lowest in 3 filed years
-
Employees
+10%
10 11
highest in 3 filed years
-
Operating profit
-149.8%
£1,471,449 -£733,231
-
Profit before tax
-257.3%
£924,277 -£1,453,801
-
Wages
+18.9%
£549,876 £654,052
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