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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£632K

-53.2% vs 2023

Net assets

£6M

+4.1% vs 2023

Employees

560

+33.7% vs 2023

Profit before tax

£341K

-61.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £104,752,011£144,031,462
Operating profit £2,633,141£1,079,457
Profit before tax £884,594£340,766
Net profit £928,882£255,819
Cash £1,350,230£632,015
Total assets less current liabilities £17,999,346£38,402,011
Net assets £6,193,676£6,449,495
Equity £6,193,676£6,449,495
Average employees 419560
Wages £12,201,308£19,259,132

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 2023-12-312024-12-31
Operating margin 2.5%0.7%
Net margin 0.9%0.2%
Return on capital employed 14.6%2.8%
Gearing (liabilities / total assets) 88.4%91.5%
Current ratio 1.16x1.35x
Interest cover 1.47x0.44x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the period to 31 May 2026, being the going concern period assessed by the directors, and meet its liabilities as they fall due.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
BERRY, Jane Marie Director 2025-09-15 Jun 1972 British
COLLIER, Lindsey Director 2018-09-03 Mar 1974 British
RAMSEY, Paul Dennis Director 2007-08-01 May 1965 British
Show 20 resigned officers
Name Role Appointed Resigned
HALMSHAW, Nigel Richard Secretary 2001-07-02 2015-11-27
LASLETT, Victoria Helen Secretary 2001-06-26 2001-08-02
BALDWIN, Michael James Director 2015-03-09 2017-07-31
BEECHAM, Clive Henry Director 2017-04-20 2019-12-31
BEECHAM, Clive Henry Director 2006-07-19 2013-12-18
BLACKBURN, Ian Marcel Director 2006-07-19 2014-03-14
FRANCEY, Alison Jane Director 2019-03-19 2026-01-12
GILBERT, Paul Leonard Director 2007-08-01 2015-07-10
HALMSHAW, Nigel Richard Director 2001-07-02 2015-11-27
HENRY, William Bernard Director 2001-08-03 2011-09-30
HOUSECROFT, Stewart Ashley Director 2015-11-02 2019-04-17
HUMPHRIES, Andrew James Director 2007-08-01 2011-06-24
L'ESTRANGE, James Christopher Director 2012-02-13 2018-07-25
LASLETT, Victoria Helen Director 2001-06-26 2001-08-02
LEE, Roy John Director 2009-10-30 2012-04-30
ROMANKIEWICZ, Andreas Director 2017-04-20 2019-12-31
SAYLE, Lynne Director 2001-06-26 2001-08-02
TRIPP, Paul Robert Director 2017-09-04 2024-12-13
WHITFIELD, Philip Anthony Director 2001-07-02 2017-02-28
WRIGHT, Amanda Jayne Director 2017-04-20 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zetar Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-08-18 CH01 officers Change person director company with change date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-13 CH01 officers Change person director company with change date PDF
2022-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-21 AA accounts Accounts with accounts type full
2020-09-15 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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