OPCO HCH NO.12 LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
Cash
£25K
-92.2% vs 2022
Net assets
-£2M
+0.6% vs 2022
Employees
77
+28.3% vs 2022
Profit before tax
£12K
+102.5% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £4,054,000 | £4,643,000 | |
| Operating profit | -£471,000 | £12,000 | |
| Profit before tax | -£471,000 | £12,000 | |
| Net profit | -£471,000 | £12,000 | |
| Cash | £321,000 | £25,000 | |
| Total assets less current liabilities | -£2,115,000 | -£2,103,000 | |
| Net assets | -£2,115,000 | -£2,103,000 | |
| Equity | -£2,115,000 | -£2,103,000 | |
| Average employees | 60 | 77 | |
| Wages | £1,030,000 | £1,243,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -11.6% | 0.3% | |
| Net margin | -11.6% | 0.3% | |
| Return on capital employed | 22.3% | -0.6% | |
| Gearing (liabilities / total assets) | 298.6% | 298.4% | |
| Current ratio | 0.24x | 0.25x |
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
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director believes that there is no material uncertainty that may cast significant doubt on the ability of the Company to continue as a going concern. For this reason, the director continues to adopt the going concern basis in preparing these financial statements.”
Group structure
- OPCO HCH NO.12 LIMITED · parent
- Gnafas Limited
- LRC Real Estate Limited
Significant events
- “There were no events subsequent to the balance sheet date that require adjustment to or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIMITRIADIS, Christos | Director | 2018-12-07 | Jan 1971 | Greek |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arno Sprenger | Individual | significant-influence-or-control-as-trust | 2024-10-05 | Active |
| Mr Alexander James Baker | Individual | significant-influence-or-control-as-trust | 2024-10-05 | Active |
| Mrs Edeltraud Beck | Individual | significant-influence-or-control-as-trust | 2024-10-05 | Active |
| Miss Alicia Dimitrova | Individual | significant-influence-or-control-as-trust | 2022-11-23 | Ceased 2024-10-05 |
| Mr Christian Gort | Individual | significant-influence-or-control-as-trust | 2018-12-07 | Ceased 2024-10-05 |
| Mr Yehuda Barashi | Individual | Significant influence | 2018-12-07 | Ceased 2018-12-07 |
| Mr Michael Repolusk | Individual | significant-influence-or-control-as-trust | 2018-12-07 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-22 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-18 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-28 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+14.5%
£4,054,000 £4,643,000
-
Cash
-92.2%
£321,000 £25,000
-
Net assets
+0.6%
-£2,115,000 -£2,103,000
-
Employees
+28.3%
60 77
-
Operating profit
+102.5%
-£471,000 £12,000
-
Profit before tax
+102.5%
-£471,000 £12,000
-
Wages
+20.7%
£1,030,000 £1,243,000
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