HARTMAN OUTDOOR PRODUCTS UK LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
Cash
£349K
-59.2% vs 2023
Net assets
£3M
-50.2% vs 2023
Employees
23
0% vs 2023
Profit before tax
-£518K
-803.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- HARTMAN OUTDOOR PRODUCTS UK LIMITED 2010-11-12 → present
- SWAN HATTERSLEY LIMITED 1985-01-31 → 2010-11-12
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £13,854,939 | £12,412,477 | |
| Operating profit | £39,043 | -£436,660 | |
| Profit before tax | -£57,374 | -£518,345 | |
| Net profit | -£34,258 | -£403,345 | |
| Cash | £855,544 | £348,991 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,116,778 | £3,043,433 | |
| Equity | £6,116,778 | £3,043,433 | |
| Average employees | 23 | 23 | |
| Wages | £953,530 | £949,636 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 0.3% | -3.5% | |
| Net margin | -0.2% | -3.2% | |
| Gearing (liabilities / total assets) | 12.2% | 31.0% | |
| Current ratio | 8.00x | 3.54x | |
| Interest cover | 0.40x | -5.35x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe there are no material uncertainties that call into doubt the Company's ability to continue as a going concern and the accounts have therefore been prepared on the basis that the Company is a going concern. Accordingly, the directors have prepared cashflow forecasts with evidence and have a reasonable expectation that the entity has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis of accounting in preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELS, Christopher Philip | Secretary | 2005-11-03 | — | British |
| COTGRAVE, David | Director | 2024-08-01 | Feb 1980 | British |
| DANIELS, Christopher Philip | Director | 2008-10-03 | Apr 1975 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEYTE, Janet Doreen | Secretary | — | 1997-07-02 |
| SCHOUWINK, Arne Gert-Win | Secretary | 2000-11-01 | 2005-11-03 |
| WILLSHER, Julie | Secretary | 1997-07-02 | 1998-09-21 |
| WINDSOR, Julian Philip | Secretary | 2000-06-16 | 2000-11-01 |
| HARTMAN GROEP BV | Corporate Secretary | 1998-09-21 | 2000-11-01 |
| DOUMA, Reitze | Director | 1998-09-21 | 2002-05-01 |
| FACEY, Paul William | Director | 2008-10-03 | 2025-12-31 |
| HAAFKENS, Frans | Director | 2002-05-01 | 2005-11-03 |
| JANSEN, Johannes | Director | 2000-11-01 | 2002-05-01 |
| KEYTE, Anthony Joseph | Director | — | 1997-07-02 |
| KEYTE, Janet Doreen | Director | — | 1997-07-02 |
| OVERDUIN, Ewoud | Director | 2024-08-01 | 2025-06-13 |
| VAN REST, Wolter | Director | 1998-09-21 | 2000-06-16 |
| WINDSOR, Julian Philip | Director | 1992-08-01 | 2008-10-01 |
| ZENGERINK, Manjula Priyadharshana | Director | 2025-06-13 | 2025-06-13 |
| HARTMAN ENTERPRISES BV | Corporate Director | 2005-11-03 | 2024-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bemico Uk Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | ANNOTATION | miscellaneous | Legacy | |
| 2026-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
-10.4%
£13,854,939 £12,412,477
-
Cash
-59.2%
£855,544 £348,991
-
Net assets
-50.2%
£6,116,778 £3,043,433
-
Employees
0%
23 23
-
Operating profit
-1,218.4%
£39,043 -£436,660
-
Profit before tax
-803.4%
-£57,374 -£518,345
-
Wages
-0.4%
£953,530 £949,636
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