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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£2K

+29.7% vs 2021

Net assets

£4K

-20.7% vs 2021

Employees

72

+9.1% vs 2021

Profit before tax

£2K

-6.2% vs 2021

Accounts

2-year trend · latest reflected 2022-09-30

Latest accounts filed cover 2024-09-30, 2023-09-30; financial figures currently reflect up to 2022-09-30.

Metric Trend 2021-09-302022-09-30
Turnover £25,651£30,744
Operating profit £2,648£2,480
Profit before tax £2,607£2,446
Net profit
Cash £1,209£1,568
Total assets less current liabilities £5,625£4,357
Net assets £4,851£3,847
Equity £4,851£3,847
Average employees 6672
Wages

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 2021-09-302022-09-30
Operating margin 10.3%8.1%
Return on capital employed 47.1%56.9%
Interest cover 64.59x72.94x

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.

People

4 active · 23 resigned

Name Role Appointed Born Nationality
ALLAN, Simon James Director 2024-10-21 Jun 1969 British
COTTRELL, Edward Christopher Director 2023-03-30 Jun 1974 British
HALL, Simon Colin Director 2023-06-30 Feb 1969 British
SIMMONDS, Michael John Director 2023-03-29 Jan 1971 British
Show 23 resigned officers
Name Role Appointed Resigned
GALLAGHER, Anthony James Secretary 2016-03-31 2020-05-05
KINGSTON, Averell Ailsa Penelope Secretary 2003-07-29
LINGWOOD, Nigel Peter Secretary 2003-07-29 2004-05-28
MEAD, Steven Paul Secretary 2004-05-28 2016-03-31
MORRISON, John Secretary 2020-05-05 2023-03-30
BENNETT, Gary James Director 2006-09-22 2014-03-06
BERRY, Tony Director 2004-01-21 2004-12-31
BRUINVELS, Michael Philip George Director 2004-01-21 2004-03-16
BURN, Robert Nigel Director 2003-07-29 2007-06-26
BUTLER, Martin Filmer Director 2020-02-03 2024-10-21
DIXON, Eric Arthur Director 2004-01-21 2009-07-08
GIBBES, Barbara Director 2020-06-22 2022-09-30
GOODE, David Stuart Director 2019-10-01 2023-03-30
HENDERSON, Iain Director 2003-07-29 2016-03-31
KINGSTON, Averell Ailsa Penelope Director 2003-07-29
LINGWOOD, Nigel Peter Director 2003-07-29 2020-06-22
MEAD, Steven Paul Director 2004-05-28 2023-06-30
MORRISON, John Director 2022-10-01 2023-03-30
TAYLOR, Mark John Director 2014-01-16 2020-02-03
THOMPSON, Bruce Mckenzie Director 2003-07-29 2018-05-08
WAINWRIGHT, Alastair Julian Piers Director 2002-03-04
WAINWRIGHT, Angela Heather Director 2002-03-05 2003-07-29
WAINWRIGHT, Margery Director 2003-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hawco Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-30 Active
Pride Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-03-30

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AAMD accounts Accounts amended with accounts type full
2023-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-12 TM01 officers Termination director company with name termination date PDF
2023-07-12 AP01 officers Appoint person director company with name date PDF
2023-06-30 AA accounts Accounts with accounts type total exemption full PDF
2023-04-19 MA incorporation Memorandum articles
2023-04-15 RESOLUTIONS resolution Resolution
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-04 AD01 address Change registered office address company with date old address new address PDF
2023-04-04 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2023-04-04 TM02 officers Termination secretary company with name termination date 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

FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page