E.H. HASSELL & SONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£829K
-11.5% lowest in 3 filed years
Net assets
£5M
-1.4% vs 2024
Employees
48
-4% vs 2024
Profit before tax
£1M
-60% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,119,717 | £10,408,145 | |
| Operating profit | — | — | — | — | £3,238,853 | £1,301,566 | |
| Profit before tax | — | — | — | — | £3,237,629 | £1,294,638 | |
| Net profit | — | — | — | — | £2,425,731 | £916,155 | |
| Cash | £2,143,739 | — | — | — | £937,331 | £829,319 | |
| Total assets less current liabilities | £2,183,343 | — | — | — | £4,910,358 | £5,060,078 | |
| Net assets | £1,854,162 | — | — | — | £4,592,992 | £4,527,360 | |
| Equity | £1,854,162 | — | — | — | £4,592,992 | £4,527,360 | |
| Average employees | 38 | — | — | — | 50 | 48 | |
| Wages | — | — | — | — | £1,791,741 | £1,890,715 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 24.7% | 12.5% | |
| Net margin | — | — | — | — | 18.5% | 8.8% | |
| Return on capital employed | — | — | — | — | 66.0% | 25.7% | |
| Current ratio | — | — | — | — | 2.86x | 2.41x | |
| Interest cover | — | — | — | — | 254.17x | 94.86x |
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
- Auditor
- DJH Audit Limited
- 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 in the preparation of the financial statements is appropriate. 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
- “Other provisions relate to a potential fine for an incident that occurred during the year ended 30 June 2025. Uncertainty in this provision relates to the actual fine that the company that will receive.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURDEN, Ruth | Secretary | 2017-06-01 | — | — |
| BURDEN, Ruth | Director | 2022-09-10 | Feb 1964 | British |
| HASSELL, Ian Douglas | Director | 1997-07-01 | Mar 1958 | British |
| HASSELL, Jack Richard | Director | 2022-09-10 | Jan 1994 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASSELL, Jean | Secretary | — | 2014-11-30 |
| HASSELL, Betty Ann | Director | — | 1992-11-20 |
| HASSELL, Dorothy | Director | — | 2002-04-26 |
| HASSELL, Ernest Graham | Director | — | 2002-04-26 |
| HASSELL, Ernest Haig | Director | — | 1996-02-28 |
| HASSELL, Jean | Director | — | 2014-11-30 |
| HASSELL, John | Director | — | 2007-07-01 |
| HASSELL, Philip | Director | 2013-01-23 | 2016-09-27 |
| HASSELL, Sheila Margaret | Director | — | 1998-04-30 |
| HASSELL, Terence Kenneth | Director | — | 2005-05-01 |
| HODGES, Philip | Director | — | 2010-10-31 |
| MORRIS, Malcolm | Director | 2017-07-01 | 2023-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Idh Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-01 | Active |
| Hassells Groupe Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2019-05-01 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-22 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | AA | accounts | Accounts with accounts type small | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-10 | AA | accounts | Accounts with accounts type small | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-07 | CH01 | officers | Change person director company with change date | |
| 2020-11-23 | AA | accounts | Accounts with accounts type small | |
| 2020-03-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-20.7%
£13,119,717 £10,408,145
-
Cash
-11.5%
£937,331 £829,319
lowest in 3 filed years
-
Net assets
-1.4%
£4,592,992 £4,527,360
-
Employees
-4%
50 48
-
Operating profit
-59.8%
£3,238,853 £1,301,566
-
Profit before tax
-60%
£3,237,629 £1,294,638
-
Wages
+5.5%
£1,791,741 £1,890,715
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