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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-27

Confirmation statement due

2026-10-02 (in 5mo)

Last made up 2025-09-18

Watchouts

1 item

Cash

£6M

-38.3% vs 2023

Net assets

£26M

-11.1% vs 2023

Employees

635

-2.8% vs 2023

Profit before tax

-£2M

-240.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-27

Metric Trend 2023-09-292024-09-27
Turnover £106,854,170£98,120,135
Operating profit £1,692,403-£1,841,648
Profit before tax £1,735,891-£2,443,138
Net profit £901,241-£2,150,132
Cash £10,505,839£6,478,050
Total assets less current liabilities £33,782,413£35,220,782
Net assets £29,316,127£26,057,565
Equity £29,316,127£26,057,565
Average employees 653635
Wages £18,020,037£19,352,354

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 2023-09-292024-09-27
Operating margin 1.6%-1.9%
Net margin 0.8%-2.2%
Return on capital employed 5.0%-5.2%
Gearing (liabilities / total assets) 40.9%51.2%
Current ratio 2.38x1.97x
Interest cover 20.08x-2.29x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis. The directors have considered forecasts and bank facilities in place which cover the foreseeable future and, in particular, the period of twelve months from the signing date of the financial statements (taking into account the impact of the cost of living crisis) and have concluded that the going concern basis is appropriate.”

Significant events

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

People

8 active · 13 resigned

Name Role Appointed Born Nationality
DHOKIA, Rekha Secretary 2019-03-04
DHOKIA, Rekha Director 2019-03-04 Dec 1982 British
EVANS, David Raymond Director 2024-10-01 Nov 1974 British
HAMMONDS, Glenn Anthony Director 2002-10-31 Nov 1967 British
HAMMONDS, Mark John Director 1996-12-20 Dec 1961 British
HAMMONDS, Richard John Director 1996-12-20 May 1963 British
MACINTYRE, Kathryn Elizabeth Harris Director 2024-10-01 Apr 1984 British
OAKES, Kirsty Ann Director 2024-10-01 Apr 1985 British
Show 13 resigned officers
Name Role Appointed Resigned
FARMER, Antony Francis Secretary 2018-12-31
CHAPMAN, Audrey Lynn Director 2022-05-11 2024-06-30
FARMER, Antony Francis Director 2018-12-31
HAMMONDS, John Thomas Director 2002-03-06
HAMMONDS, Roger Director 2014-11-05
JONES, Graham Director 2003-06-11 2010-12-17
MCNEALLY, Tony Director 2004-09-08 2007-11-23
MELLOR, Geoffrey William Director 2002-09-24
PARKER, Claire Dorothy Director 2008-08-20 2011-06-17
RICHARDSON, Jill Director 2019-03-01
STANTON, Charles Guy Director 2006-10-18 2015-01-30
TEASDALE, David John Director 2008-08-20 2010-04-30
WILSON, Kevin Steven Director 2001-02-19 2005-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hammonds Fitted Furniture Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-04 Active
Hfg Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-03-04

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2025-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 CH01 officers Change person director company with change date PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-29 AP01 officers Appoint person director company with name date PDF
2024-10-29 AP01 officers Appoint person director company with name date PDF
2024-10-29 AP01 officers Appoint person director company with name date PDF
2024-10-29 CH01 officers Change person director company with change date PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-06-06 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-28 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2024-09-27 vs 2023-09-29

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