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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£1M

+4.3% vs 2024

Net assets

£3M

+6.3% vs 2024

Employees

55

+1.9% vs 2024

Profit before tax

£158K

-48.2% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £1,886,656£1,928,851
Operating profit £283,860£102,486
Profit before tax £304,443£157,745
Net profit £286,002£168,072
Cash £1,333,232£1,391,021
Total assets less current liabilities £2,942,437£3,041,257
Net assets £2,647,925£2,815,997
Equity £2,647,925£2,815,997
Average employees 5455
Wages £1,020,930£1,124,735

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 2024-01-312025-01-31
Operating margin 15.0%5.3%
Net margin 15.2%8.7%
Return on capital employed 9.6%3.4%
Gearing (liabilities / total assets) 23.7%21.9%
Current ratio 2.79x2.74x
Interest cover 13.29x5.54x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Fletcher & Partners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. HAWK CONSERVANCY TRUST LIMITED · parent
    1. The Hawk Conservancy Trading Company Limited 100% · England and Wales · gift shop, restaurant and other commercial activities

Significant events

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

People

9 active · 15 resigned

Name Role Appointed Born Nationality
BERENS, Anya Rodgers Secretary 2004-10-28 British
CHITTY, John Rogers Director 2023-12-01 Jun 1967 British
DRYDEN, Matthew Scott, Dr Director 2011-04-15 Nov 1958 British
HUGHES, Julia Ann Director 2020-03-06 Sep 1954 British
JOHNSON, Adam Richard Director 2004-03-04 Dec 1958 British
JONES, Scott Richard Director 2014-12-12 Aug 1975 British
KHAN, Gail Elizabeth Director 2022-05-27 Mar 1972 British
O'HAGAN, Anthony Richard Director 2019-12-06 Sep 1967 British
WYLES, Gary John Director 2017-07-07 Oct 1960 British
Show 15 resigned officers
Name Role Appointed Resigned
SMITH, Ashley Secretary 2001-10-12 2004-10-28
BEELEY, Fergus Michael Edmund Director 2010-07-23 2013-08-13
BOLGER, Michael Dennis Director 2004-03-04 2012-07-21
CREAN, Andrew John Director 2004-10-28 2014-12-12
CROWE, Maureen Director 2004-03-04 2009-07-24
ELLICOCK, John Henry Director 2004-03-04 2015-03-19
GENT, Nicholas Henry Director 2014-03-07 2020-01-31
HYDE, Helen Mary Elizabeth Director 2012-12-01 2017-07-07
MATTHEWS, Brian Peter Director 2015-12-04 2016-12-11
MURN, Campbell Director 2002-06-12 2004-02-14
PAVIOUR, Marion Elizabeth Director 2004-03-04 2017-01-31
ROWE, John Julian Brodie Director 2004-03-04 2013-06-14
SHARP, Denzil Goulding Director 2014-07-04 2020-12-31
SMITH, Ashley Director 2001-10-12 2004-02-14
SMITH, Hilary Director 2001-10-12 2004-03-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AA accounts Accounts with accounts type group
2024-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type group
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type group
2023-03-22 CH03 officers Change person secretary company with change date PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 AA accounts Accounts with accounts type group
2022-06-22 AP01 officers Appoint person director company with name date PDF
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type group
2021-02-10 TM01 officers Termination director company with name termination date PDF
2021-01-11 TM01 officers Termination director company with name termination date PDF
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 AA accounts Accounts with accounts type group
2020-04-08 AP01 officers Appoint person director company with name date PDF
2020-01-18 CH01 officers Change person director company with change date PDF
2019-12-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-01-31 vs 2024-01-31

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