UK Companies House feature
ROY HATFIELD LIMITED
Cash
£940K
+704.7% vs 2024
Net assets
£11M
+20.7% vs 2024
Employees
38
0% vs 2024
Profit before tax
£3M
+10.7% vs 2024
Profile
- Company number
- 01384830
- Status
- Active
- Incorporation
- 1978-08-18
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 38320
- Hubs
- UK Energy & Climate
Net assets
7-year trend · vs UK Energy & Climate median
Accounts
7-year trend · latest 2025-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,224,766 | — | — | — | |
| Operating profit | — | — | — | £1,006,840 | — | — | — | |
| Profit before tax | — | — | — | £957,767 | £1,986,643 | £2,373,152 | £2,626,014 | |
| Net profit | — | — | — | £716,094 | £1,652,166 | £1,865,053 | £2,134,999 | |
| Cash | — | — | — | £5,011,332 | £5,015,915 | £116,826 | £940,109 | |
| Total assets less current liabilities | — | — | — | £6,611,450 | £8,176,900 | £9,862,959 | £11,769,528 | |
| Net assets | — | — | — | £6,064,627 | £7,616,793 | £9,331,846 | £11,266,845 | |
| Equity | £3,387,626 | £4,089,274 | £5,548,533 | £6,064,627 | £7,616,793 | £9,331,846 | £11,266,845 | |
| Average employees | — | — | — | 44 | 47 | 38 | 38 | |
| Wages | — | — | — | £1,260,706 | £1,465,495 | £1,173,627 | £1,352,780 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have prepared cashflows and forecasts which show that the company can meet all of its obligations.”
Significant events
- “In 2025 the company introduced a series of new policies and procedures which sought to improve our selection and expected standards from our suppliers and subcontractors, including; Subcontractor Vetting Procedures, Supplier Code of Conduct, Supplier Sustainability Standards.”
- “In February 2025 the company successfully retained its Environmental Management System ISO 14001 award.”
- “In February 2025 the company in recognition of our Health and Safety Management System was re-awarded ISO 45001.”
- “In February 2025 the company again retained ISO 9001 which recognises our Quality Management System.”
- “During the year, Roy Hatfield (Holdings) Ltd disposed of a 22.5% interest in a company under common control. Following the disposal, the transactions to and from this company under common control no longer qualify for the intragroup disclosure exemption previously taken under FRS 102.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAT, Iain Charles | Director | 2024-06-10 | Dec 1952 | British |
| HATFIELD, Grant Edward | Director | 2009-06-01 | Aug 1983 | British |
| HATFIELD, Margaret | Director | — | Jul 1956 | British |
| HATFIELD, Mark Roy | Director | 2009-06-01 | Oct 1981 | British |
| HATFIELD, Roy | Director | — | Dec 1936 | British |
| LONGLEY, Gavin David | Director | 2021-09-13 | Jul 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HATFIELD, Roy | Secretary | — | 2022-08-31 |
| CHRISTIE, Iain Frederick Hughes | Director | 1994-05-01 | 2006-06-30 |
| CROSS, Anthony | Director | 1992-11-01 | 2013-07-19 |
| LAMBERT, Christopher Scott | Director | 2019-06-10 | 2024-06-07 |
| LAMBERT, Christopher Scott | Director | 2017-12-01 | 2018-11-09 |
| WOOLLEY, Frank Craig | Director | — | 1992-11-30 |
| WOOLLEY, John Steven | Director | 1992-11-01 | 1994-03-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Roy Hatfield (Holdings) Limited | Corporate entity | Shares 75–100% | 2020-07-17 | Active |
| Mr Roy Hatfield | Individual | Shares 25–50%, Voting 25–50% | 2016-07-27 | Ceased 2020-07-17 |
| Mrs Margaret Hatfield | Individual | Shares 25–50%, Voting 25–50% | 2016-07-27 | Ceased 2020-07-17 |
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-15 | ANNOTATION | miscellaneous | legacy |
| 2025-05-14 | AA | accounts | accounts with accounts type full |
| 2025-05-02 | ANNOTATION | miscellaneous | legacy |
| 2025-05-02 | ANNOTATION | miscellaneous | legacy |
| 2025-03-04 | ANNOTATION | miscellaneous | legacy |
| 2025-03-04 | ANNOTATION | miscellaneous | legacy |
| 2024-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-11 | AP01 | officers | appoint person director company with name date |
| 2024-06-11 | TM01 | officers | termination director company with name termination date |
| 2024-03-28 | CH01 | officers | change person director company with change date |
| 2024-03-28 | CH01 | officers | change person director company with change date |
| 2024-03-19 | AA | accounts | accounts with accounts type full |
| 2023-10-11 | MA | incorporation | memorandum articles |
| 2023-10-11 | RESOLUTIONS | resolution | resolution |
| 2023-10-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-28 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2025-10-31
8.77
SAFE
Altman Z″
- Working capital / Total assets 0.662 × 6.56 = +4.34
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.174 × 6.72 = +1.17
- Book equity / Total liabilities 3.101 × 1.05 = +3.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory