Get an alert when P.D. HOOK (REARING) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

£7M

+167.2% vs 2023

Net assets

£16M

+13.1% vs 2023

Employees

77

0% vs 2023

Profit before tax

£3M

+79.3% vs 2023

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover £37,814,000£41,099,000
Operating profit £1,755,000£3,128,000
Profit before tax £1,727,000£3,097,000
Net profit £1,127,000£2,588,000
Cash £2,638,000£7,049,000
Total assets less current liabilities £15,009,000£16,674,000
Net assets £14,210,000£16,071,000
Equity £14,210,000£16,071,000
Average employees 7777
Wages £2,652,000£2,625,000

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 2023-10-312024-10-31
Operating margin 4.6%7.6%
Net margin 3.0%6.3%
Return on capital employed 11.7%18.8%
Gearing (liabilities / total assets) 36.7%33.3%
Current ratio 2.22x2.50x
Interest cover 62.68x100.90x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at the date of this report, having assessed the downside scenarios and mitigation strategies available the directors are confident the company has adequate resources to continue in business for the foreseeable future being a period of not less than 12 months from the date of the approval of these financial statements. Accordingly, the financial statements to 31 October 2024 have been prepared on a going concern basis.”

Significant events

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

People

11 active · 8 resigned

Name Role Appointed Born Nationality
BOYLE, Nigel Leslie Secretary 2004-08-13 British
BEAVIS, Claire Joanna Director 2014-01-31 Sep 1987 British
BOYLE, Nigel Leslie Director 1999-10-22 Oct 1956 British
EASTHAM, Frances Ruth Director 2023-03-03 Dec 1995 British
HOOK, Fiona Anne Director 1999-10-22 Dec 1960 British
HOOK, James William Director 1999-10-22 Feb 1956 British
HOOK, Michael Douglas Director 2025-10-10 Jun 1998 British
HOOK, Patrick Mark Director 2014-01-31 May 1986 British
HOOK, Thomas James Director 2025-10-10 Jul 1984 British
RUSHBY, Adrian Director 2010-11-01 Jul 1968 British
WANNELL, Mark Roy Director 2002-01-10 Dec 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
HOOK, Joan Secretary 1999-10-22 2004-07-15
CARGIL MANAGEMENT SERVICES LIMITED Corporate Nominee Secretary 1999-10-22 1999-10-22
FURLONG, Peter Andrew Director 1999-10-22 2007-08-10
GIBSON, Andrew Director 2010-11-01 2019-01-17
HOOK, Joan Director 1999-10-22 2004-07-15
MCMANUS, Charles Gordon Director 2014-09-05 2018-02-02
POVEY, Stephen Thomas Director 1999-10-22 2018-02-02
LEA YEAT LIMITED Corporate Nominee Director 1999-10-22 1999-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James William Hook Individual Significant influence 2016-10-07 Active
P. D. Hook (Group) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-10-07 Active

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2025-12-31 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-07-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-03-09 AP01 officers Appoint person director company with name date PDF
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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