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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£1M

-19.2% vs 2024

Net assets

£25M

-24.9% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £29,061,000£21,215,000
Operating profit
Profit before tax
Net profit -£709,000-£436,000
Cash £1,328,000£1,073,000
Total assets less current liabilities £33,668,000£25,284,000
Net assets £33,668,000£25,284,000
Equity £33,668,000£25,284,000
Average employees 00
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 2024-09-302025-09-30
Net margin -2.4%-2.1%
Current ratio 0.97x0.94x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the Trustees are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
MELITI, Nadia Secretary 2019-05-07
MOORE, Simon David Director 2025-01-24 Jul 1965 British
RYEN, Jeffrey Director 2024-12-13 Jul 1966 American
Show 22 resigned officers
Name Role Appointed Resigned
HAYTER, Dianne Secretary 1998-06-17 1999-07-30
KHAN, Sabien Secretary 2012-02-01 2015-12-18
PARKINSON, Henry Secretary 2015-12-18 2019-05-07
STEWART, John Gillespie Secretary 1999-07-30 2012-01-31
STEWART, John Gillespie Secretary 1995-07-11 1998-06-17
CMH SECRETARIES LIMITED Corporate Nominee Secretary 1995-05-23 1995-07-11
BRADLEY, Allan, Dr Director 2001-04-23 2005-03-16
COOPER, John Director 1999-10-15 2013-02-17
DAVISON, David Neil Director 2005-03-16 2014-04-30
DODD, Barton Charles Director 1995-07-11 1998-06-08
DOUGHERTY, Martin James, Dr Director 2014-05-01 2024-10-31
GIBSON, Keith Ivan, Dr Director 1998-06-09 2002-10-18
KIFF, Genevieve Director 2015-09-16 2018-10-30
KIFF, Genny Director 2006-05-04 2013-02-17
MASSON, Stephen Clark Director 2013-02-18 2015-09-16
MEREDITH, Graham, Captain Director 1998-06-09 1999-10-15
MORETON, Kevin, Dr Director 2013-02-18 2015-04-02
MORGAN, Michael James Director 1995-07-11 2002-10-18
PAYNE, Margaret Susan Director 2018-10-30 2024-12-13
PHILLIPPS, David Alan Director 2002-10-18 2006-05-04
CMH DIRECTORS LIMITED Corporate Nominee Director 1995-05-23 1995-07-11
CMH SECRETARIES LIMITED Corporate Nominee Director 1995-05-23 1995-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Genome Research Limited Corporate entity Voting 50–75% 2016-04-06 Active
The Wellcome Trust Limited Corporate entity Voting 50–75%, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-06-25 AA accounts Accounts with accounts type full
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full
2021-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-14 AD01 address Change registered office address company with date old address new address 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Official Companies House page