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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£3M

+8.6% vs 2024

Net assets

£32M

-6% vs 2024

Employees

178

-7.8% vs 2024

Profit before tax

-£3M

+13.9% vs 2024

Name history

Renamed 2 times since incorporation

  1. FRASER HART LIMITED 1998-11-02 → present
  2. ASSOCIATED GOLDSMITHS LIMITED 1986-03-31 → 1998-11-02
  3. HILL BROTHERS (WHOLESALE) LIMITED 1935-05-02 → 1986-03-31

Accounts

2-year trend · latest reflected 2025-06-29

Metric Trend 2024-06-232025-06-29
Turnover £35,347,000£34,919,000
Operating profit -£2,901,000-£2,603,000
Profit before tax -£3,027,000-£2,605,000
Net profit -£2,448,000-£1,994,000
Cash £2,543,000£2,762,000
Total assets less current liabilities £34,760,000£32,656,000
Net assets £34,332,000£32,271,000
Equity £34,332,000£32,271,000
Average employees 193178
Wages £5,751,000£5,793,000

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 2024-06-232025-06-29
Operating margin -8.2%-7.5%
Net margin -6.9%-5.7%
Return on capital employed -8.3%-8.0%
Current ratio 3.34x4.74x
Interest cover -23.02x-1301.50x

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

“Notwithstanding the fact that the Company made a loss in the current year the financial statements have been prepared on a going concern basis. The Company is in a net current asset and net asset position the Board has undertaken an assessment of the Company's forecast cash flows for the next 12 months and expects the business has adequate resources to meet any obligations.”

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
KILLIAN, Ronan, Mr. Secretary 2022-12-08
COYLE, Noel Director 2007-07-26 Dec 1962 Irish
KILLIAN, Ronan Director 2024-07-01 Nov 1988 Irish
OBERNIK, Anthony Director 2007-07-26 Jul 1943 Irish
Show 17 resigned officers
Name Role Appointed Resigned
COYLE, Noel Secretary 2007-07-26 2007-10-15
HILL, Clive Leonard Secretary 1990-07-23 2006-05-26
HILL, Dennis Alan Secretary 1990-07-23
HILL, Lewis Stanley Secretary 2006-05-26 2007-07-26
MCGARVIE, Henry Murray Secretary 2007-10-15 2014-02-28
DAY, Diane Director 2010-12-30 2014-10-29
GLEESON, Liam Derek Director 2010-03-29 2011-11-24
HAMME, Lynne Director 1992-08-26 2007-07-26
HILL, Clive Leonard Director 2006-05-26
HILL, Dennis Alan Director 1990-07-23
HILL, Jacqueline Anne Director 2007-07-26
HILL, Lewis Stanley Director 2007-07-26
KELLY, James Matthew Director 2007-10-15 2008-07-03
MCGARVIE, Henry Murray Director 2007-10-15 2014-02-28
NAUGHTON-RUMBO, Mark Director 2013-09-23 2024-07-01
PRICE, Alvin Director 2007-07-26 2007-08-09
PRICE, Alvin Director 2007-07-26 2007-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fred Hill (Glasgow) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-12-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-07 AP01 officers Appoint person director company with name date PDF
2024-08-07 TM01 officers Termination director company with name termination date PDF
2024-04-04 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 AA accounts Accounts with accounts type full
2023-01-20 AP03 officers Appoint person secretary company with name date PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-18 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-05 AA accounts Accounts with accounts type full
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-10 AA accounts Accounts with accounts type full
2020-03-20 MR04 mortgage Mortgage satisfy charge full
2020-03-20 MR04 mortgage Mortgage satisfy charge full
2020-03-20 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-06-29 vs 2024-06-23

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