HILTON GARAGE LTD
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£5M
-28.1% vs 2024
Net assets
£19M
+15.2% vs 2024
Employees
124
+12.7% vs 2024
Profit before tax
£4M
+214.1% vs 2024
Name history
Renamed 1 time since incorporation
- HILTON GARAGE LTD 2014-07-22 → present
- HILTON CAR SALES (DERBYSHIRE) LIMITED 1978-08-17 → 2014-07-22
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £121,975,495 | £160,006,176 | |
| Operating profit | £1,112,766 | £3,412,568 | |
| Profit before tax | £1,271,357 | £3,993,858 | |
| Net profit | £759,389 | £3,040,650 | |
| Cash | £7,000,000 | £5,034,438 | |
| Total assets less current liabilities | £23,364,837 | £25,527,207 | |
| Net assets | £16,627,146 | £19,150,296 | |
| Equity | £16,627,146 | £19,150,296 | |
| Average employees | 110 | 124 | |
| Wages | £3,866,295 | £4,755,072 |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 0.9% | 2.1% | |
| Net margin | 0.6% | 1.9% | |
| Return on capital employed | 4.8% | 13.4% | |
| Current ratio | 6.96x | 6.05x | |
| Interest cover | 9.50x | 8.06x |
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
- TC Group
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MANNING, Linda Jane | Secretary | — | — | British |
| MANNING, David Phillip | Director | — | Mar 1947 | British |
| MANNING, George David | Director | 2019-02-13 | Feb 1996 | British |
| MANNING, Linda Jane | Director | — | Sep 1947 | British |
| MANNING, Richard Wayne | Director | 2011-07-12 | Jul 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Richard Wayne Manning | Individual | Shares 25–50%, Voting 25–50% | 2025-03-26 | Active |
| Mr David Phillip Manning | Individual | Shares 25–50%, Voting 25–50% | 2016-09-06 | Active |
Filing timeline
Last 20 of 148 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | CH01 | officers | Change person director company with change date | |
| 2026-04-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | SH08 | capital | Capital name of class of shares | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-08-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-08 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 4
- 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 2025-05-31 vs 2024-05-31
-
Turnover
+31.2%
£121,975,495 £160,006,176
-
Cash
-28.1%
£7,000,000 £5,034,438
-
Net assets
+15.2%
£16,627,146 £19,150,296
-
Employees
+12.7%
110 124
-
Operating profit
+206.7%
£1,112,766 £3,412,568
-
Profit before tax
+214.1%
£1,271,357 £3,993,858
-
Wages
+23%
£3,866,295 £4,755,072
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