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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£456K

-5.8% vs 2020

Net assets

£555K

-11% vs 2020

Employees

102

+20% vs 2020

Profit before tax

£159K

+472% vs 2020

Accounts

3-year trend · latest reflected 2021-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2021-06-30.

Metric Trend 2019-07-012020-06-302021-06-30
Turnover £9,667,168£14,139,573
Operating profit £104,549£330,650
Profit before tax -£42,735£158,963
Net profit -£14,650£25,591
Cash -£87,103£484,531£456,402
Total assets less current liabilities £2,805,815£3,649,080
Net assets £622,923£554,532
Equity £813,478£605,420£554,532
Average employees 85102
Wages £2,613,487£3,521,369

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 2019-07-012020-06-302021-06-30
Operating margin 1.1%2.3%
Net margin -0.2%0.2%
Return on capital employed 3.7%9.1%
Interest cover 0.71x1.93x

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
Four Oaks Taxation & Accounting Services Limited
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. The company has retained various long-term contracts with existing customers during the financial year, whilst also expanding operations with new customers. Forecasting and projects up until March 2026 reflect a likely positive trajectory in trading performance over that period; thus, providing assurance to the board of adequate means for continuing operational existence into the foreseeable future. The directors have actively engaged dialogue with their current financial partners to guarantee preservation of existing resources as well as exploring the potential for additional funding, if necessary. The directors have prepared a cash flow forecast for the company for a period of at least 12 months from the date of singing these financial statements. The directors believe that preparing the financial statements on the going concern basis is appropriate due to strong customer retention and expansion and continued investment withing the business and wider group.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HAWKINS, Gareth David Secretary 2009-06-22
HAWKINS, Benjamin Clarence Director 2009-06-22 Jun 1945 British
HAWKINS, Gareth David Director 2010-05-01 Jul 1981 British
HAWKINS, Paul James Director 2010-05-01 Sep 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
HAWKINS, Georgina Director 2009-06-22 2010-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hawkins Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-01 Active
Mr Benjamin Clarence Hawkins Individual Shares 25–50% 2016-04-06 Ceased 2022-07-01

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA accounts Accounts with accounts type full
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-02 CH01 officers Change person director company with change date PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-10-20 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-20 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-20 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-20 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-19 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-19 RP04AR01 annual-return Second filing of annual return with made up date
2022-10-19 RP04AR01 annual-return Second filing of annual return with made up date
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2022-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2022-09-23 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date

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

FY2020 → FY2021 · period ending 2021-06-30 vs 2020-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page