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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

1 item

Cash

£19K

-44.1% vs 2023

Net assets

£6M

+25.8% vs 2023

Employees

18

-25% vs 2023

Profit before tax

£20K

-71% vs 2023

Watchouts

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

Name history

Renamed 3 times since incorporation

  1. CELLBEAM LIMITED 2005-08-26 → present
  2. WESTBURY STRUCTURES LTD 2005-06-06 → 2005-08-26
  3. CELLBEAM LIMITED 2003-03-24 → 2005-06-06
  4. INHOCO 2804 LIMITED 2003-02-20 → 2003-03-24

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,542,000£7,486,000
Operating profit £80,000£24,000
Profit before tax £69,000£20,000
Net profit £14,000£33,000
Cash £34,000£19,000
Total assets less current liabilities £5,194,000£6,476,000
Net assets £5,019,000£6,314,000
Equity £5,019,000£6,314,000
Average employees 2418
Wages £1,141,000£828,000

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 2023-12-312024-12-31
Operating margin 0.6%0.3%
Net margin 0.1%0.4%
Return on capital employed 1.5%0.4%
Current ratio 2.06x35.25x
Interest cover 7.27x6.00x

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
Horsfield & Smith
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 16 resigned

Name Role Appointed Born Nationality
HODGKISS, Susan Katrina Director 2003-08-04 Jun 1950 British
NORRIS, Philip Mark Director 2020-10-05 Nov 1977 British
Show 16 resigned officers
Name Role Appointed Resigned
REDGATE, Robert John Secretary 2007-01-03 2012-04-03
STANSFIELD, David John Secretary 2003-03-24 2007-05-31
A B & C SECRETARIAL LIMITED Corporate Nominee Secretary 2003-02-20 2003-03-24
BANNER, Brendon James Director 2012-04-03 2012-10-26
FARNELL, Gary Director 2004-08-02 2009-12-31
HODGKISS, Bartle Director 2010-05-25 2013-06-09
HODGKISS, David Michael William Director 2003-03-24 2020-03-29
HOWLETT, Patrick Director 2010-04-15 2010-07-12
HOWLETT, Patrick Director 2010-04-15 2010-07-12
NORRIS, Philip Mark Director 2012-10-29 2017-04-09
REDGATE, Robert Director 2017-04-09 2020-12-31
REDGATE, Robert John Director 2007-01-03 2012-04-03
ROBINSON, Christopher Charles Director 2009-08-14 2012-07-31
SIMMONS, Gary Director 2003-08-04 2020-03-31
STANSFIELD, David John Director 2003-03-24 2007-05-31
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2003-02-20 2003-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
William Hare Group Limited Corporate entity Shares 75–100% 2025-11-11 Active
Ms Susan Katrina Hodgkiss Individual Significant influence 2016-04-06 Ceased 2025-11-11
Mr David Michael William Hodgkiss Individual Significant influence 2016-04-06 Ceased 2020-03-29

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 AA accounts Accounts with accounts type full
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2021-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-11 AA accounts Accounts with accounts type full
2021-01-14 TM01 officers Termination director company with name termination date PDF
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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