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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£13M

+10.9% vs 2023

Net assets

£14M

+9.7% vs 2023

Employees

88

-1.1% vs 2023

Profit before tax

£2M

-42.1% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,771,570£11,120,710
Operating profit £2,801,603£1,314,760
Profit before tax £3,009,709£1,741,722
Net profit £2,267,615£1,282,619
Cash £11,624,762£12,889,238
Total assets less current liabilities £14,268,631£15,580,015
Net assets £13,197,631£14,479,750
Equity £13,197,631£14,479,750
Average employees 8988
Wages £3,088,628£3,064,942

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 2023-12-312024-12-31
Operating margin 20.3%11.8%
Net margin 16.5%11.5%
Return on capital employed 19.6%8.4%
Current ratio 2.97x3.66x
Interest cover 16.34x8.86x

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
Consolidated group
Auditor
Lovewell Blake LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the Consolidated financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the Consolidated 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 group and parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated financial statements are authorised for issue.”

Group structure

  1. HUNTER GROUP HOLDINGS LIMITED · parent
    1. Innovative Design Systems Limited 100% · England and Wales · design, manufacture and installation of high quality glazing products
    2. Sunflex UK Limited 100% · England and Wales · dormant
    3. Aluframe Limited 100% · England and Wales · dormant

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
HUNTER, Richard Stephen Director 2017-05-19 May 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
HUNTER, Elaine Director 2017-05-19 2020-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Elaine Hunter Individual Shares 25–50%, Voting 25–50% 2017-05-19 Ceased 2020-03-10
Mr Richard Stephen Hunter Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-19 Active

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-27 MA Memorandum articles
  • 2024-09-27 RESOLUTIONS Resolution
Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type group
2024-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-27 MA incorporation Memorandum articles
2024-09-27 RESOLUTIONS resolution Resolution
2024-09-23 SH08 capital Capital name of class of shares
2024-08-28 AA accounts Accounts with accounts type group
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type group
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-18 AA accounts Accounts with accounts type group
2022-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type group
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-09-04 AA accounts Accounts with accounts type group
2020-04-06 SH03 capital Capital return purchase own shares
2020-04-02 SH06 capital Capital cancellation shares
2020-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-20 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page