UK Companies House feature
HOOKE HIGHWAYS LIMITED
Cash
£230K
Latest balance sheet
Net assets
£2M
-1.4% vs 2023
Employees
149
+8% vs 2023
Profit before tax
£100K
-68.5% vs 2023
Profile
- Company number
- 08149736
- Status
- Active
- Incorporation
- 2012-07-19
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
6-year trend · vs UK Logistics & Mobility median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £316,396 | £99,810 | |
| Net profit | — | — | — | — | £260,910 | £61,825 | |
| Cash | £17,511 | £44,421 | £14,877 | £512,033 | £0 | £229,696 | |
| Total assets less current liabilities | £1,191,041 | £1,910,258 | £2,161,030 | £2,232,331 | £2,205,558 | £2,142,426 | |
| Net assets | £745,397 | £1,020,736 | £1,495,893 | £1,724,329 | £1,875,102 | £1,848,562 | |
| Equity | £745,397 | £1,020,736 | £1,495,893 | £1,724,329 | £1,875,102 | £1,848,562 | |
| Average employees | 95 | 95 | 95 | 110 | 138 | 149 | |
| Wages | — | — | — | — | £4,606,913 | £6,849,883 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit 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.”
Subsidiaries
- Diversion Traffic Management Limited · 100% held · United Kingdom
Significant events
- “The period's results were impacted by a change in depreciation policy to align with group standards, as well as increased costs of labour, fuel and materials.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMMERICH, Robertus Franciscus | Director | 2024-11-18 | May 1980 | Dutch |
| GALLIMORE, Mark Robert | Director | 2025-10-02 | Feb 1976 | English |
| NIJDAM, Boudewijn Alfons Paulus | Director | 2024-11-18 | Aug 1961 | Dutch |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOKE, James | Director | 2012-07-19 | 2018-12-20 |
| MONTAGUE, James Christopher | Director | 2012-07-19 | 2012-07-20 |
| MONTAGUE, Michael Wayne | Director | 2017-06-21 | 2025-10-02 |
| MONTAGUE, Michael Wayne | Director | 2012-07-19 | 2013-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hooke Holdings Limited | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm | 2020-02-18 | Active |
| Mr Michael Wayne Montague | Individual | Shares 50–75% | 2017-05-01 | Ceased 2020-02-18 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-23 | AP01 | officers | appoint person director company with name date |
| 2025-12-23 | TM01 | officers | termination director company with name termination date |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2025-06-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-20 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-20 | CH01 | officers | change person director company with change date |
| 2025-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-05 | CH01 | officers | change person director company with change date |
| 2025-01-07 | AA01 | accounts | change account reference date company previous extended |
| 2024-11-29 | MA | incorporation | memorandum articles |
| 2024-11-29 | RESOLUTIONS | resolution | resolution |
| 2024-11-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-21 | AP01 | officers | appoint person director company with name date |
| 2024-11-21 | AP01 | officers | appoint person director company with name date |
| 2024-11-04 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-07-01 | AA | accounts | accounts with accounts type total exemption full |
| 2024-03-05 | CS01 | confirmation-statement | confirmation statement |
| 2023-08-23 | AD01 | address | change registered office address company with date old address new address |
| 2023-06-29 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
5.33
SAFE
Altman Z″
- Working capital / Total assets 0.498 × 6.56 = +3.27
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.068 × 6.72 = +0.46
- Book equity / Total liabilities 1.523 × 1.05 = +1.60
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory