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Next accounts due

2026-05-31 (this month)

Last filed for 2024-05-31

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

£113K

+39.1% highest in 4 filed years

Net assets

£13M

-2.6% lowest in 4 filed years

Employees

153

+15% highest in 4 filed years

Profit before tax

-£466K

-205.1% lowest in 4 filed years

Name history

Renamed 1 time since incorporation

  1. H.V.R. INTERNATIONAL LIMITED 1991-03-28 → present
  2. THERMCREST LIMITED 1991-03-07 → 1991-03-28

Accounts

5-year trend · latest reflected 2024-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-31
Turnover £9,551,969£7,399,157£9,582,548£12,167,661
Operating profit £1,002,598-£23,470£456,606-£427,919
Profit before tax £993,559-£35,222£443,417-£466,055
Net profit £786,954-£7,216£341,565-£343,838
Cash £50,907£13,459£80,898£112,547
Total assets less current liabilities £13,106,934£13,018,928£13,424,491£13,129,871
Net assets £12,845,187£12,837,971£13,179,536£12,835,698
Equity £12,058,233£12,845,187£12,837,971£13,179,536£12,835,698
Average employees 148134133153
Wages £4,090,354£3,688,162£4,261,516£5,028,787

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 2020-05-312021-05-312022-05-312023-05-312024-05-31
Operating margin 10.5%-0.3%4.8%-3.5%
Net margin 8.2%-0.1%3.6%-2.8%
Return on capital employed 7.6%-0.2%3.4%-3.3%
Gearing (liabilities / total assets) 14.6%15.6%
Current ratio 7.30x6.92x
Interest cover 74.29x-1.60x30.22x-10.87x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Therefore the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. H.V.R. INTERNATIONAL LIMITED · parent
    1. HVR Advanced Power Components Inc 86.96% · United States of America · manufacture and distribution of high voltage resistors.

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 12 resigned

Name Role Appointed Born Nationality
ELLIOTT, Stephen Mitchell Director 1997-10-30 Apr 1958 British
MCLAUGHLIN, Kevin Stafford Director 1997-10-30 Jan 1953 British
Show 12 resigned officers
Name Role Appointed Resigned
KETCHIN, John Scott Secretary 1999-06-14 2008-11-06
MANNING, Roger John Secretary 1991-03-15 1999-06-14
WILSON, Joan Secretary 2008-11-06 2013-10-16
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1991-03-07 1991-03-15
BLACK, Christopher Angus Delmuir Director 1997-11-13 1999-06-14
KETCHIN, John Scott Director 2000-03-01 2013-08-31
MANNING, Roger John Director 1991-03-15 1999-03-31
NICHOLSON, Henry Director 1991-03-15 1997-10-30
PRICE, Denzil John Llewelyn Director 1991-03-15 1997-10-30
WHARTON, Eric William Director 1991-03-15 1997-10-30
WILSON, Alan Steven Director 1997-10-30 2013-08-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1991-03-07 1991-03-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Elliott Individual Shares 25–50% 2016-04-06 Active
Mr Kevin Stafford Mclaughlin Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AA accounts Accounts with accounts type full PDF
2024-04-06 AA accounts Accounts with accounts type full
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-12 AA accounts Accounts with accounts type full
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-09 AA accounts Accounts with accounts type full
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-02 AA accounts Accounts with accounts type full
2019-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31

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

Official Companies House page