HOCHTIEF PPP SOLUTIONS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
None on the register
Cash
£842K
-31.1% vs 2023
Net assets
£8M
+1,234.9% vs 2023
Employees
15
+25% vs 2023
Profit before tax
£2M
+142.3% vs 2023
Name history
Renamed 1 time since incorporation
- HOCHTIEF PPP SOLUTIONS (UK) LIMITED 2004-12-30 → present
- HOCHTIEF DEVELOPMENTS (UK) LIMITED 2004-07-21 → 2004-12-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £238,000 | £5,631,000 | |
| Operating profit | -£4,460,000 | £1,657,000 | |
| Profit before tax | -£4,291,000 | £1,814,000 | |
| Net profit | -£4,291,000 | £1,975,000 | |
| Cash | £1,222,000 | £842,000 | |
| Total assets less current liabilities | £657,000 | £7,807,000 | |
| Net assets | £581,000 | £7,756,000 | |
| Equity | £581,000 | £7,756,000 | |
| Average employees | 12 | 15 | |
| Wages | £1,312,000 | £1,722,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1873.9% | 29.4% | |
| Net margin | -1802.9% | 35.1% | |
| Return on capital employed | -678.8% | 21.2% | |
| Current ratio | 0.71x | 3.60x | |
| Interest cover | -2230.00x | 82.85x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- HOCHTIEF PPP SOLUTIONS (UK) LIMITED · parent
- HTP PSP Limited 50%
- HTP Grange HoldCo 50%
- HOCHTIEF SCL HoldCo Limited 100%
- HOCHTIEF Operations (UK) Limited 50%
- Aspire Student Living Group Limited 50%
Significant events
- “The Company acquired a 50% holding in a business to complement and enhance its offering in the student accommodation market. The Company reached financial close on a student accommodation project in July 2024 which is a significant factor of the increase in revenue compared to 2023.”
- “The Company also supported its parent company through providing staff and bidding expertise, in winning and mobilising a road operation and maintenance contract for which operations commenced in October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOLSTON, Alan | Secretary | 2022-12-01 | — | — |
| PRESCOTT, Ian Michael | Director | 2021-05-04 | Dec 1966 | British |
| WOOLSTON, Alan | Director | 2025-01-31 | Aug 1979 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BODE, Klaus Wolfgang | Secretary | 2004-07-21 | 2008-06-30 |
| CARTER, Tyrian | Secretary | 2019-04-04 | 2022-12-01 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 2004-07-21 | 2009-05-01 |
| BARBER, Jane Catherine | Director | 2008-03-12 | 2019-03-18 |
| CANN, John | Director | 2006-12-04 | 2008-03-08 |
| COOPER, Phillip John | Director | 2004-07-21 | 2005-10-31 |
| HESKETH, Timothy John | Director | 2017-03-27 | 2018-04-02 |
| KULLE, Bernward Johannes | Director | 2004-07-21 | 2011-10-21 |
| MCBREARTY, Michael Joseph | Director | 2008-03-12 | 2013-03-01 |
| POTTS, Roger Harold | Director | 2005-10-15 | 2007-09-14 |
| RAWLINSON, Martin James | Director | 2008-10-09 | 2017-03-31 |
| WAGNER, Oliver | Director | 2019-03-18 | 2025-01-31 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 2004-07-21 | 2004-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hochtief Aktiengesellschaft | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-28 RESOLUTIONS Resolution
- 2024-12-20 RESOLUTIONS Resolution
- 2024-04-16 RESOLUTIONS Resolution
- 2023-11-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-20 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-08 | SH01 | capital | Capital allotment shares | |
| 2023-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-18 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-10-13 | SH01 | capital | Capital allotment shares | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-12-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-07 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+2,266%
£238,000 £5,631,000
-
Cash
-31.1%
£1,222,000 £842,000
-
Net assets
+1,234.9%
£581,000 £7,756,000
-
Employees
+25%
12 15
-
Operating profit
+137.2%
-£4,460,000 £1,657,000
-
Profit before tax
+142.3%
-£4,291,000 £1,814,000
-
Wages
+31.3%
£1,312,000 £1,722,000
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