HUNDRED PERCENT CORNWALL LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
£115K
+74.9% vs 2023
Net assets
£4M
-18.4% vs 2023
Employees
57
-8.1% vs 2023
Profit before tax
-£979K
-74.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,750,970 | £3,004,419 | |
| Operating profit | -£391,908 | -£768,089 | |
| Profit before tax | -£560,946 | -£978,846 | |
| Net profit | -£431,750 | -£934,434 | |
| Cash | £65,498 | £114,549 | |
| Total assets less current liabilities | £5,087,087 | £4,152,653 | |
| Net assets | £5,087,087 | £4,152,653 | |
| Equity | £5,087,087 | £4,152,653 | |
| Average employees | 62 | 57 | |
| Wages | £1,724,020 | £1,618,611 |
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 | -10.4% | -25.6% | |
| Net margin | -11.5% | -31.1% | |
| Return on capital employed | -7.7% | -18.5% | |
| Current ratio | 0.04x | 0.03x | |
| Interest cover | -2.23x | -3.59x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed a number of factors in respect of the appropriateness of the going concern assertion, and in particular the impact of the ongoing economic uncertainty on the company and its wider group. The company continues to be supported by its ultimate parent undertaking, Hundred Percent Holdings Limited, and its shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDEN, Robert | Secretary | 2014-09-05 | — | — |
| RICHARDS, David Pender | Director | 2011-08-05 | Jun 1952 | British |
| RICHARDS, Karen | Director | 2015-12-10 | Dec 1953 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel James | Director | 2011-08-05 | 2011-08-05 |
| MCVEY, Kearan | Director | 2024-06-01 | 2025-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hundred Percent Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-01-31 |
| Mr David Pender Richards | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Hundred Percent Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-05 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-01-05 | PARENT_ACC | accounts | Legacy | |
| 2025-01-05 | AGREEMENT2 | other | Legacy | |
| 2025-01-05 | GUARANTEE2 | other | Legacy | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-11-17 | PARENT_ACC | accounts | Legacy | |
| 2023-11-17 | GUARANTEE2 | other | Legacy | |
| 2023-11-17 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-19.9%
£3,750,970 £3,004,419
-
Cash
+74.9%
£65,498 £114,549
-
Net assets
-18.4%
£5,087,087 £4,152,653
-
Employees
-8.1%
62 57
-
Operating profit
-96%
-£391,908 -£768,089
-
Profit before tax
-74.5%
-£560,946 -£978,846
-
Wages
-6.1%
£1,724,020 £1,618,611
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