ROY HATFIELD LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-07-27 (in 2mo)
Last made up 2025-07-13
Watchouts
None on the register
Cash
£940K
+704.7% vs 2024
Net assets
£11M
+20.7% highest in 4 filed years
Employees
38
0% vs 2024
Profit before tax
£3M
+10.7% highest in 4 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 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 | — | £18,062,751 | £16,003,068 | |
| Operating profit | — | — | — | £1,006,840 | — | £2,346,623 | £2,589,517 | |
| 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 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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.6% | — | 13.0% | 16.2% | |
| Net margin | — | — | — | 5.4% | — | 10.3% | 13.3% | |
| Return on capital employed | — | — | — | 15.2% | — | 23.8% | 22.0% | |
| Current ratio | — | — | — | — | — | 3.25x | 4.14x | |
| Interest cover | — | — | — | 18.01x | — | 105.90x | 199.45x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-10-11 MA Memorandum articles
- 2023-10-11 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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 2025-10-31 vs 2024-10-31
-
Turnover
-11.4%
£18,062,751 £16,003,068
-
Cash
+704.7%
£116,826 £940,109
-
Net assets
+20.7%
£9,331,846 £11,266,845
highest in 4 filed years
-
Employees
0%
38 38
-
Operating profit
+10.4%
£2,346,623 £2,589,517
highest in 3 filed years
-
Profit before tax
+10.7%
£2,373,152 £2,626,014
highest in 4 filed years
-
Wages
+15.3%
£1,173,627 £1,352,780
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