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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-08 (in 1mo)

Last made up 2025-05-25

Watchouts

None on the register

Cash

£290K

+197.9% vs 2023

Net assets

£2M

+5.8% vs 2023

Employees

118

+71% vs 2023

Profit before tax

£818K

+4.7% vs 2023

Name history

Renamed 3 times since incorporation

  1. HOVAT LIMITED 1999-10-22 → present
  2. C I CONVERTERS LIMITED 1993-06-14 → 1999-10-22
  3. ARTHUR WOOLLACOTT (CONVERTERS) LIMITED 1985-03-21 → 1993-06-14
  4. DARENT VALLEY PRESS LIMITED 1973-11-20 → 1985-03-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,187,315£20,399,094
Operating profit £921,009£1,026,081
Profit before tax £781,567£818,164
Net profit £597,148£602,780
Cash £97,302£289,911
Total assets less current liabilities £2,765,171£3,114,937
Net assets £1,779,600£1,882,380
Equity £1,779,600£1,882,380
Average employees 69118
Wages £2,008,425£3,336,129

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 2023-12-312024-12-31
Operating margin 7.0%5.0%
Net margin 4.5%3.0%
Return on capital employed 33.3%32.9%
Gearing (liabilities / total assets) 73.4%83.9%
Current ratio 1.19x1.05x
Interest cover 6.60x4.93x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
BEAMON, Kevin John Secretary 2001-01-17 British
BEAMON, Kevin John Director 1993-11-24 Sep 1958 English
HABERGHAM, William David Robert Director 2001-02-26 Aug 1959 English
Show 24 resigned officers
Name Role Appointed Resigned
CANN, Andrew John Secretary 1993-05-28 1994-09-30
HAISELDEN, Alan William Secretary 1991-10-16 1993-05-28
HARRIS, Michael James Robert Secretary 1999-05-17 2001-01-17
KARA, Peter Bhupatsingh Secretary 1991-10-16
MURPHY, Michael Joseph Secretary 1994-09-30 1999-05-17
BARRETT, Colin Albert Director 1995-12-31
BOYD, Stephen David Director 1995-07-25 1999-05-17
CROSBY, Denis Gerald Director 1993-05-28 1995-05-31
DOWLING, Christopher Bruce Director 1999-05-17 2001-09-12
DUNN, Gerald Director 1993-09-09 2001-02-28
FARRELL, Eamon Director 2025-08-07 2026-03-03
FARRELL, Eamon Director 2023-06-16 2025-02-07
FRANKLIN, Grant Roger Director 1993-04-23 2000-03-28
HAISELDEN, Alan William Director 1993-05-28
HARRIS, Michael James Robert Director 1999-05-17 2001-09-12
KARA, Peter Bhupatsingh Director 1991-10-16
KERWOOD, Ian Leslie Director 1993-05-28
LENNOCK, Mark William Director 1993-06-08 1994-09-06
MURPHY, Michael Joseph Director 1998-03-19 1999-05-17
O'BRIEN, Barry Director 2025-08-07 2026-03-06
O'BRIEN, Barry Director 2023-06-16 2025-02-07
OCKLESTON, Grahame Harold Director 1996-03-22
PENROSE, Aubrey Liley Director 1993-05-28
UNDERHILL, Peter John Director 1993-06-08 1995-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grafham Holdings Limited Corporate entity Shares 75–100% 2023-06-16 Active
Mr Kevin John Beamon Individual Significant influence 2016-04-06 Ceased 2023-06-16
Mr William David Robert Habergham Individual Significant influence 2016-04-06 Ceased 2023-06-16

Filing timeline

Last 20 of 184 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-07-17 RESOLUTIONS Resolution
  • 2023-07-17 MA Memorandum articles
Date Type Category Description
2026-03-16 TM01 officers Termination director company with name termination date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2025-08-17 AP01 officers Appoint person director company with name date PDF
2025-08-17 AP01 officers Appoint person director company with name date PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-16 TM01 officers Termination director company with name termination date PDF
2025-02-16 TM01 officers Termination director company with name termination date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-06-06 CH01 officers Change person director company with change date PDF
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 RESOLUTIONS resolution Resolution
2023-07-17 MA incorporation Memorandum articles
2023-06-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-06-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-29 AP01 officers Appoint person director company with name date PDF
2023-06-29 PSC07 persons-with-significant-control Cessation of a person with significant control 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
2

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 2024-12-31 vs 2023-12-31

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