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Next accounts due

2026-03-25

Overdue

Confirmation statement due

2027-04-30 (in 11mo)

Last made up 2026-04-16

Watchouts

1 item

Cash

£579K

+1.4% vs 2022

Net assets

£2M

-20.8% vs 2022

Employees

0

Average over period

Profit before tax

£4M

-18.6% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £10,489,000£9,342,000
Operating profit £5,338,000£4,345,000
Profit before tax £5,338,000£4,345,000
Net profit £5,050,000£4,285,000
Cash £571,000£579,000
Total assets less current liabilities £3,149,000£2,495,000
Net assets £3,149,000£2,495,000
Equity £3,149,000£2,495,000
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 2022-12-312023-12-31
Operating margin 50.9%46.5%
Net margin 48.1%45.9%
Return on capital employed 169.5%174.1%
Current ratio 2.52x

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
HW Bedford Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues 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

1 active · 34 resigned

Name Role Appointed Born Nationality
WEIGHT, James Dominic Director 2005-01-15 Apr 1965 British
Show 34 resigned officers
Name Role Appointed Resigned
GERRARD, Barry Alexander Ralph Secretary 2000-11-20 2006-12-11
MOHAMMED, Zahir Ishaq Secretary 2006-12-11 2016-04-18
TJG SECRETARIES LIMITED Corporate Secretary 1999-01-21 2000-11-20
BRERETON, Anthony John Patrick Director 2003-09-25 2005-01-15
BUTTERWORTH, John William Blackstock, Hon Director 1999-01-26 1999-12-10
CHISMAN, Ronald Neil Director 1999-12-10 2000-06-22
COOKLIN, Laurence Director 1999-12-10 2000-06-22
DUNCAN, Fraser Scott Director 1999-12-10 2000-06-22
GARDEN, Iain Graham Director 2018-05-02 2018-08-28
GERRARD, Barry Alexander Ralph Director 2003-06-13 2003-06-24
GOLDING, Richard James Arthur, Doctor Director 1999-01-26 1999-06-11
GURNHAM, Andrew David Director 2001-05-02 2001-05-21
HANDS, Guy Director 1999-12-10 2000-06-22
HANSEN, Matthew Director 2007-12-03 2008-11-19
HOUCHIN, Roland Kenneth Director 2011-05-05 2015-03-20
HOWES, Lewis Director 1999-06-18 2000-06-22
JOLLY, David Michael Bourdeau Director 2015-03-20 2018-05-02
MAVITY, Harold Roger Wallis Director 2000-06-22 2003-09-25
MCDONNELL, Victoria Eva Director 2019-01-08 2020-09-30
NEAL, Michael John Director 2000-06-22 2004-02-26
PLATTUS, Seth Director 2008-11-19 2009-08-07
PUNJA, Riaz Director 1999-01-26 1999-12-10
RIBEIRO, Daryl Director 2009-08-07 2010-09-20
ROSS, Stuart Director 2003-09-25 2005-01-15
SHEPHERD, Jacob Rennie Turner Director 2011-05-05 2015-10-30
SIMMONS, Susan Director 2011-11-24 2016-09-19
SIMPSON, Mark Director 2000-03-03 2000-06-22
SMELT, Richard John Director 2000-03-03 2000-06-22
TAGLIAFERRI, Mark Lee Director 1999-12-10 2000-06-22
THURSFIELD, David Director 2005-01-15 2007-12-03
TUCK, Linzi Director 2011-05-19 2025-11-05
WOOD, Robert Matthew Director 2010-09-20 2011-05-05
HUNTSMOOR LIMITED Corporate Director 1999-01-21 1999-01-21
HUNTSMOOR NOMINEES LIMITED Corporate Director 1999-01-21 1999-01-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bc Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-09-27 Active

Filing timeline

Last 20 of 218 total filings

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

  • 2022-12-07 MA Memorandum articles
Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 CH01 officers Change person director company with change date PDF
2026-04-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-16 AD03 address Move registers to sail company with new address PDF
2026-02-14 AD02 address Change sail address company with new address PDF
2025-12-25 AA01 accounts Change account reference date company previous shortened PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-23 CH01 officers Change person director company with change date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-08-09 AD01 address Change registered office address company with date old address new address PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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