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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

1 item

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
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 128147
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 2024-03-312025-03-31
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 0.89x0.90x
Interest cover 4.84x1.60x

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

  1. JOHN F HUNT POWER GROUP LIMITED · parent
    1. John F Hunt Power Limited 100% · England and Wales · Hire of generators
    2. Morris Machinery Limited 100% · England and Wales · Sale of generators

Significant events

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 PDF
2026-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-06 AA accounts Accounts with accounts type group
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type group
2023-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-03 AA accounts Accounts with accounts type group
2021-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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