HPI UK HOLDING UNLIMITED
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Confirmation statement due
2026-11-03 (in 6mo)
Last made up 2025-10-20
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
-£48M
Equity attributable
Employees
451
Average over period
Profit before tax
-£560K
Period ending 2025-06-30
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-08-27
- HPI UK HOLDING UNLIMITED 2024-08-27 → present
- HPI UK HOLDING LTD. 2013-06-17 → 2024-08-27
- HPI CHANCERY COURT HOTEL LTD. 2005-10-20 → 2013-06-17
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £88,667,000 | £68,294,000 | |
| Operating profit | £18,467,000 | £10,613,000 | |
| Profit before tax | £3,760,000 | -£560,000 | |
| Net profit | £3,760,000 | -£979,000 | |
| Cash | £3,204,000 | £6,447,000 | |
| Total assets less current liabilities | £107,146,000 | -£47,759,000 | |
| Net assets | -£46,780,000 | -£47,759,000 | |
| Equity | -£46,780,000 | -£47,759,000 | |
| Average employees | 466 | 451 | |
| Wages | £21,741,000 | £15,693,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 20.8% | 15.5% | |
| Net margin | 4.2% | -1.4% | |
| Return on capital employed | 17.2% | -22.2% | |
| Gearing (liabilities / total assets) | 140.0% | 141.4% | |
| Current ratio | 0.86x | 0.07x | |
| Interest cover | 1.26x | 0.95x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors consider the Company has sufficient funds for its future operations and therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On 27 August 2024, the Company converted to an unlimited company, and as such the Company name changed from HPI UK Holding Ltd. to HPI UK Holding Unlimited.”
- “The Company's external debt had a maturity date of 22 September 2025 and was successfully extended as of 18 September 2025, for a term of another four years to 18 September 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORNBACHER, Bradley Dean | Secretary | 2005-10-20 | — | British |
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2006-10-01 | — | — |
| HEININGER, Karl Daniel | Director | 2005-10-20 | May 1961 | American |
| SEDLMAYER, Daniel | Director | 2006-10-01 | Nov 1967 | German |
| SULLIVAN, Sara Ann | Director | 2025-11-13 | Dec 1973 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-10-20 | 2005-10-20 |
| GAFFNEY, Patrick M | Director | 2005-10-20 | 2022-12-31 |
| GILES, Emilie | Director | 2022-12-31 | 2025-12-18 |
| THOMANN, Alastair Bernhard | Director | 2008-07-15 | 2012-11-16 |
| VOIT, Peter | Director | 2005-10-20 | 2022-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2005-10-20 | 2005-10-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2005-10-20 | 2005-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kar Shun Henry Cheng | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-06 MA Memorandum articles
- 2024-08-27 FOA-RR Reregistration assent
- 2024-08-27 CERT3 Certificate re registration limited to unlimited
- 2024-08-27 RR05 Reregistration private limited to private unlimited company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-06 | SH09 | capital | Capital allotment new class of shares | |
| 2024-09-06 | MA | incorporation | Memorandum articles | |
| 2024-08-27 | FOA-RR | change-of-name | Reregistration assent | |
| 2024-08-27 | CERT3 | change-of-name | Certificate re registration limited to unlimited | |
| 2024-08-27 | RR05 | change-of-name | Reregistration private limited to private unlimited company | |
| 2024-08-27 | MAR | incorporation | Re registration memorandum articles | |
| 2024-04-10 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30