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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£852K

-67.1% vs 2023

Net assets

£5M

+11.1% vs 2023

Employees

85

-8.6% vs 2023

Profit before tax

£719K

+98.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,711,905£5,919,509
Operating profit £203,819£437,185
Profit before tax £362,838£718,862
Net profit £261,873£539,942
Cash £2,588,203£851,820
Total assets less current liabilities £8,021,200£7,427,686
Net assets £4,850,300£5,390,242
Equity £4,850,300£5,390,242
Average employees 9385
Wages £2,949,015£2,911,213

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 3.6%7.4%
Net margin 4.6%9.1%
Return on capital employed 2.5%5.9%
Gearing (liabilities / total assets) 54.6%51.5%
Current ratio 3.82x2.90x
Interest cover 8.51x10.79x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
FISHER, Colin Gordon Secretary 1998-11-27 British
BOOTH, Christopher John Director 1999-06-01 Feb 1967 British
DAVIS MAY, Lorraine Ann Director 2015-06-01 Nov 1968 British
FISHER, Colin Gordon Director 2008-01-22 Sep 1952 British
SHORE, Simon Director 2021-01-01 Apr 1972 British
WEST, Jason Damian Director 2015-06-01 Sep 1973 British
Show 10 resigned officers
Name Role Appointed Resigned
APPLEBY, Nigel Francis Secretary 1994-09-28
PARSONAGE, Simon Kenneth Secretary 1994-09-28 1998-11-27
CURTIS, John Marshall Director 1995-05-04 2009-04-30
PARSONAGE, Simon Kenneth Director 1995-05-04 1998-11-27
ROPER, Geoffrey Hugh Director 2008-01-22
ROPER, Pauline Helena Director 1995-05-04 2008-01-22
STONE, Sally Elisabeth Director 1996-08-27 2002-12-31
WHITTLE, John Richard Director 1999-10-14 2000-01-11
WILSON, Benjamin Director 2015-06-01 2022-02-28
WILSON, Peter Director 2018-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hugh Symons Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-07-04 Active
Mr Geoffrey Hugh Roper Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-07-04

Filing timeline

Last 20 of 169 total filings

Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full
2024-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 TM01 officers Termination director company with name termination date PDF
2021-09-21 AA accounts Accounts with accounts type full
2021-05-20 CH01 officers Change person director company with change date PDF
2021-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 AP01 officers Appoint person director company with name date PDF
2020-07-24 AA accounts Accounts with accounts type full PDF
2020-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-09-03 AA accounts Accounts with accounts type small
2019-08-13 MR04 mortgage Mortgage satisfy charge full 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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