TOTAL HARDWARE HOLDINGS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£4M
-15.1% vs 2024
Net assets
£12M
+7.9% vs 2024
Employees
27
+22.7% vs 2024
Profit before tax
£3M
-19.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £25,325,600 | £25,809,455 | |
| Operating profit | £4,236,396 | £3,337,115 | |
| Profit before tax | £4,258,512 | £3,417,105 | |
| Net profit | £3,172,727 | £2,524,102 | |
| Cash | £4,236,059 | £3,596,147 | |
| Total assets less current liabilities | £11,207,522 | £12,191,289 | |
| Net assets | £10,964,274 | £11,832,554 | |
| Equity | £10,964,274 | £11,832,554 | |
| Average employees | 22 | 27 | |
| Wages | £603,319 | £739,447 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 16.7% | 12.9% | |
| Net margin | 12.5% | 9.8% | |
| Return on capital employed | 37.8% | 27.4% | |
| Gearing (liabilities / total assets) | 29.1% | 26.5% | |
| Current ratio | 3.22x | 3.60x | |
| Interest cover | 238.86x | 188.06x |
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
- Bohorun & Co 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.”
Group structure
- TOTAL HARDWARE HOLDINGS LIMITED · parent
- Total Hardware Limited 100%
Significant events
- “The profitable trading for the group has continued in the post balance sheet period and the accounts for the six months to 31 July 2024 show this trend of increased turnover and increased profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PELL, Christopher | Secretary | 2024-05-08 | — | — |
| ATKINSON, Paul Robert | Director | 2025-04-16 | Oct 1968 | British |
| COX, Gary Michael | Director | 2017-08-11 | Sep 1972 | British |
| COX, Jayne Marie | Director | 2019-11-26 | Aug 1975 | British |
| PELL, Christopher | Director | 2024-05-01 | Jan 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Christopher | Director | 2017-08-11 | 2024-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Michael Cox | Individual | Shares 25–50%, Voting 25–50% | 2017-08-11 | Active |
| Mrs Jayne Marie Cox | Individual | Shares 25–50%, Voting 25–50% | 2017-08-11 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-16 | SH06 | capital | Capital cancellation shares | |
| 2026-03-23 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-04 | SH06 | capital | Capital cancellation shares | |
| 2026-02-24 | SH03 | capital | Capital return purchase own shares | |
| 2026-02-03 | SH06 | capital | Capital cancellation shares | |
| 2026-02-03 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2026-01-14 | SH03 | capital | Capital return purchase own shares | |
| 2026-01-05 | SH06 | capital | Capital cancellation shares | |
| 2025-12-10 | SH06 | capital | Capital cancellation shares | |
| 2025-12-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-05 | SH06 | capital | Capital cancellation shares | |
| 2025-11-05 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-22 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-30 | SH06 | capital | Capital cancellation shares | |
| 2025-09-17 | SH06 | capital | Capital cancellation shares | |
| 2025-09-03 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-18 | SH06 | capital | Capital cancellation shares | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 18
- 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
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+1.9%
£25,325,600 £25,809,455
-
Cash
-15.1%
£4,236,059 £3,596,147
-
Net assets
+7.9%
£10,964,274 £11,832,554
-
Employees
+22.7%
22 27
-
Operating profit
-21.2%
£4,236,396 £3,337,115
-
Profit before tax
-19.8%
£4,258,512 £3,417,105
-
Wages
+22.6%
£603,319 £739,447
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