JOHN F HUNT POWER GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
Cash
£228K
-63.7% vs 2024
Net assets
£24M
+1.6% vs 2024
Employees
147
+14.8% vs 2024
Profit before tax
£821K
-75.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £51,604,510 | £57,867,997 | |
| Operating profit | £4,107,211 | £2,117,959 | |
| Profit before tax | £3,349,489 | £821,162 | |
| Net profit | £2,240,450 | £388,258 | |
| Cash | £627,486 | £227,925 | |
| Total assets less current liabilities | £34,463,012 | £30,438,721 | |
| Net assets | £23,735,561 | £24,123,819 | |
| Equity | £23,735,561 | £24,123,819 | |
| Average employees | 128 | 147 | |
| Wages | £7,302,216 | £8,619,664 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.0% | 3.7% | |
| Net margin | 4.3% | 0.7% | |
| Return on capital employed | 11.9% | 7.0% | |
| Gearing (liabilities / total assets) | 56.9% | 51.0% | |
| Current ratio | 0.89x | 0.90x | |
| Interest cover | 4.84x | 1.60x |
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
- Taylor Viney & Marlow 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 group's and parent 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.”
Group structure
- JOHN F HUNT POWER GROUP LIMITED · parent
- John F Hunt Power Limited 100%
- Morris Machinery Limited 100%
Significant events
- “The business continued to operate from its 6 locations following the opening of the new Wakefield depot in June 2024”
- “The removal of the red diesel supplement by HMRC on 1st April 2022 and ongoing conflict in Ukraine has reduced the available supply in the UK of HVO+”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Janet | Secretary | 2017-11-21 | — | — |
| SAVILLE, Ian David | Secretary | 2017-11-21 | — | — |
| DAVIES, Kevin John | Director | 2021-12-29 | Oct 1957 | British |
| HALL, John Alan | Director | 2017-11-21 | Jul 1949 | British |
| HUNT, David Paul | Director | 2021-12-29 | Oct 1966 | British |
| SAVILLE, Ian David | Director | 2017-11-21 | Feb 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT, Keith Andrew | Director | 2017-11-21 | 2019-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Alan Hall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-21 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2022-01-27 | SH08 | capital | Capital name of class of shares | |
| 2022-01-25 | SH06 | capital | Capital cancellation shares | |
| 2022-01-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-03 | AA | accounts | Accounts with accounts type group | |
| 2021-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+12.1%
£51,604,510 £57,867,997
-
Cash
-63.7%
£627,486 £227,925
-
Net assets
+1.6%
£23,735,561 £24,123,819
-
Employees
+14.8%
128 147
-
Operating profit
-48.4%
£4,107,211 £2,117,959
-
Profit before tax
-75.5%
£3,349,489 £821,162
-
Wages
+18%
£7,302,216 £8,619,664
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