THE HILL BRUSH COMPANY LTD
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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
- THE HILL BRUSH COMPANY LTD 1997-12-24 → present
- LIMPLAN LIMITED 1997-11-12 → 1997-12-24
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| 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 | — | 105 | 99 | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -3.2% | -5.5% | |
| Net margin | — | -4.6% | -5.2% | |
| Return on capital employed | — | -2.1% | -3.7% | |
| Current ratio | — | 3.34x | 2.87x | |
| 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
- THE HILL BRUSH COMPANY LTD · parent
- The Hill Brush Co (Mere) 100%
- Hill Brush Inc 100%
Significant events
- “During 2025, the Group operated in a trading environment characterised by continued economic uncertainty, inflationary pressures and cautious customer spending. While certain input costs stabilised compared to the prior year, wage inflation and competitive pricing pressures continued to present challenges.”
- “During 2025, continued investment was made in energy efficiency measures across operations. Solar generation continues to provide a significant proportion of on-site electricity requirements, supporting both cost control and long-term environmental objectives.”
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 | |
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type group | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2020-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-06 | AA | accounts | Accounts with accounts type group | |
| 2018-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type group | |
| 2017-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-5.8%
£10,440,200 £9,836,486
-
Cash
+2.9%
£58,664 £60,354
-
Net assets
-4%
£13,772,671 £13,227,498
-
Employees
-5.7%
105 99
-
Operating profit
-63.9%
-£332,898 -£545,655
-
Profit before tax
-44.6%
-£458,158 -£662,544
-
Wages
-2.5%
£3,133,038 £3,054,233
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