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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£60K

+2.9% vs 2024

Net assets

£13M

-4% vs 2024

Employees

99

-5.7% vs 2024

Profit before tax

-£663K

-44.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. THE HILL BRUSH COMPANY LTD 1997-12-24 → present
  2. LIMPLAN LIMITED 1997-11-12 → 1997-12-24

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £10,440,200£9,836,486
Operating profit -£332,898-£545,655
Profit before tax -£458,158-£662,544
Net profit -£484,470-£511,807
Cash £58,664£60,354
Total assets less current liabilities £15,813,705£14,810,992
Net assets £13,772,671£13,227,498
Equity £13,960,871£13,772,671£13,227,498
Average employees 10599
Wages £3,133,038£3,054,233

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 2023-12-312024-12-312025-12-31
Operating margin -3.2%-5.5%
Net margin -4.6%-5.2%
Return on capital employed -2.1%-3.7%
Current ratio 3.34x2.87x
Interest cover -2.66x-4.67x

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
Consolidated group
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future and that it remains appropriate to prepare the financial statements on a going concern basis. Accordingly, the financial statements have been prepared on the going concern basis.”

Group structure

  1. THE HILL BRUSH COMPANY LTD · parent
    1. The Hill Brush Co (Mere) 100% · UK · dormant company
    2. Hill Brush Inc 100% · USA · brush manufacturer

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
COWARD, Andrew David Secretary 2016-02-01
COWARD, Andrew David Director 2016-02-01 Aug 1975 British
COWARD, Charles Edward Director 2012-01-01 Jan 1979 British
COWARD, Martin David Director 1997-11-19 Oct 1949 British
COWARD, Peter Richard Director 1997-11-19 Dec 1963 British
COWARD, Philip Wenman Director 1997-11-19 Feb 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
COWARD, Martin David Secretary 1997-11-19 2016-02-01
STEELE, David Robert Secretary 2003-04-11 2003-05-16
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1997-11-12 1997-11-19
COWARD, Richard Parsons Director 1997-11-19 2000-12-31
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1997-11-12 1997-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Richard Coward Individual Shares 25–50% 2016-04-06 Active
Mr Philip Wenman Coward Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type group PDF
2026-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-09 AA accounts Accounts with accounts type group
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type group
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type group
2022-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type group
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-22 AA accounts Accounts with accounts type group
2020-12-29 AA accounts Accounts with accounts type group
2020-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-06 AA accounts Accounts with accounts type group
2018-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-06 AA accounts Accounts with accounts type group
2017-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-09 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-12-31 vs 2024-12-31

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