HABITECH LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£4M
+48.9% vs 2023
Net assets
£8M
-5.2% vs 2023
Employees
52
+2% vs 2023
Profit before tax
£2M
-8.4% vs 2023
Name history
Renamed 1 time since incorporation
- HABITECH LIMITED 2007-06-26 → present
- THE BARN GROUP LIMITED 2006-06-07 → 2007-06-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £23,580,046 | £25,986,924 | |
| Operating profit | £1,967,652 | £1,782,466 | |
| Profit before tax | £1,972,732 | £1,807,219 | |
| Net profit | £1,473,914 | £1,256,948 | |
| Cash | £2,564,765 | £3,819,807 | |
| Total assets less current liabilities | £8,208,160 | £7,776,571 | |
| Net assets | £8,095,509 | £7,678,447 | |
| Equity | £8,095,509 | £7,678,447 | |
| Average employees | 51 | 52 | |
| Wages | £2,538,738 | £2,767,803 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 8.3% | 6.9% | |
| Net margin | 6.3% | 4.8% | |
| Return on capital employed | 24.0% | 22.9% | |
| Gearing (liabilities / total assets) | 34.3% | 39.4% | |
| Current ratio | 2.87x | 2.47x | |
| Interest cover | — | 63659.50x |
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
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors believe that the company has sufficient resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PENGILLEY, Claire Jane | Secretary | 2023-08-14 | — | — |
| BRENNAN, Daryl | Director | 2023-10-01 | May 1965 | Irish |
| NICHOLLS, Lee John | Director | 2023-10-01 | Sep 1979 | British |
| PENGILLEY, Jonathan Ephgrave | Director | 2006-10-01 | Feb 1966 | British |
| REDGRAVE-PLUMB, Charles Mark | Director | 2023-10-01 | May 1992 | British |
| THORSEN, Timmi Fjeldgaard | Director | 2023-10-01 | Apr 1977 | Danish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Lynn | Secretary | 2006-10-01 | 2007-09-12 |
| HALL, Judith Anne | Secretary | 2007-09-12 | 2013-05-31 |
| HICKS, Alexandra Sophie | Secretary | 2006-06-07 | 2006-06-30 |
| KARIA, Pragna | Secretary | 2006-07-01 | 2006-09-13 |
| NICHOLLS, Lee John | Secretary | 2018-02-21 | 2023-08-14 |
| STEYN, Joelene Ann | Secretary | 2013-05-31 | 2018-02-21 |
| COVE, Gary Mark | Director | 2008-06-12 | 2009-09-28 |
| HICKS, Adrian Timothy | Director | 2006-06-07 | 2012-04-11 |
| KARIA, Pragna | Director | 2006-07-01 | 2006-08-21 |
| PENGILLEY, Claire Jane | Director | 2012-04-11 | 2023-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Ephgrave Pengilley | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-08-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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 2024-09-30 vs 2023-09-30
-
Turnover
+10.2%
£23,580,046 £25,986,924
-
Cash
+48.9%
£2,564,765 £3,819,807
-
Net assets
-5.2%
£8,095,509 £7,678,447
-
Employees
+2%
51 52
-
Operating profit
-9.4%
£1,967,652 £1,782,466
-
Profit before tax
-8.4%
£1,972,732 £1,807,219
-
Wages
+9%
£2,538,738 £2,767,803
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