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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

None on the register

Cash

£47M

+0.2% vs 2024

Net assets

£73M

+0.6% vs 2024

Employees

294

+0.7% vs 2024

Profit before tax

£7M

-14.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. HALL & PICKLES 1812 LIMITED 2011-12-30 → present
  2. HALLCO 1812 LIMITED 1996-05-31 → 2011-12-30
  3. HALLCO 68 LIMITED 1996-02-21 → 1996-05-31

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £171,394,000£155,726,000
Operating profit £6,735,000£5,592,000
Profit before tax £8,448,000£7,214,000
Net profit £6,291,000£5,321,000
Cash £47,342,000£47,431,000
Total assets less current liabilities £68,482,000£69,579,000
Net assets £72,040,000£72,502,000
Equity £72,040,000£72,502,000
Average employees 292294
Wages £13,166,000£13,711,000

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 2024-05-312025-05-31
Operating margin 3.9%3.6%
Net margin 3.7%3.4%
Return on capital employed 9.8%8.0%
Gearing (liabilities / total assets) 41.0%38.9%
Current ratio 1.82x1.92x
Interest cover 14.58x19.28x

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
Royce Peeling Green Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“With continued uncertainty arising from the prevailing economic conditions and the ongoing war in Ukraine, the directors have prepared revenue and cash flow forecasts for at least 12 months from the date of signing of these accounts which consider a range of reasonably possible outcomes and have concluded that it remains appropriate to adopt the going concern basis of accounting in preparing the accounts.”

Group structure

  1. HALL & PICKLES 1812 LIMITED · parent
    1. HALLCO 1812 Limited 100% · England and Wales · Dormant
    2. Hall & Pickles Limited 100% · England and Wales · Dormant
    3. John Tainton Limited 100% · England and Wales · Dormant
    4. Monkhouse and Brown Limited 100% · England and Wales · Dormant

Significant events

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
IBBERSON, Paul Nigel Secretary 2021-10-18
GOLDIE, Angus Director 2025-06-01 Apr 1968 British
HALL, Alexander Richard Congreve Director 2001-05-11 Jul 1966 British
HALL, Henry James Kindersley Director 2022-10-31 Oct 2004 British
HALL, Matthew Kindersley Director 2001-05-11 Aug 1967 British
HILLIER, Arnold Director 1996-04-04 Apr 1930 British
Show 10 resigned officers
Name Role Appointed Resigned
HILLIER, Arnold Secretary 1996-04-04 2021-10-18
HALLIWELLS SECRETARIES LIMITED Corporate Nominee Secretary 1996-02-21 1996-04-04
CARPENTER, Peter Anthony Director 1996-05-31 2009-05-09
COIA, Mark Francis Director 1996-05-31 2001-03-31
HALL, Richard Nicholas Congreve Director 1996-04-04 2013-03-31
KEEN, Peter Winston Director 1996-05-31 1998-09-01
MACDONALD, Stuart Randolph Director 2003-06-01 2004-04-30
PRICE, Richard Anthony Director 2002-04-29 2003-02-05
ROWLEY, Peter Director 1996-05-31 2001-05-31
HALLIWELLS DIRECTORS LIMITED Corporate Nominee Director 1996-02-21 1996-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Kindersley Hall Individual Shares 25–50%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-13 RESOLUTIONS Resolution
  • 2024-08-13 MA Memorandum articles
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 AA accounts Accounts with accounts type full
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 AA accounts Accounts with accounts type full
2024-08-13 RESOLUTIONS resolution Resolution
2024-08-13 MA incorporation Memorandum articles
2024-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AA accounts Accounts with accounts type full
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 AA accounts Accounts with accounts type full
2021-11-02 AP03 officers Appoint person secretary company with name date PDF
2021-11-02 TM02 officers Termination secretary company with name termination date PDF
2021-03-29 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-03-02 CS01 confirmation-statement Confirmation statement with no updates
2020-10-26 AA accounts Accounts with accounts type full
2020-02-27 CS01 confirmation-statement Confirmation statement with no updates 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
1

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 2025-05-31 vs 2024-05-31

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