HYPNOS LIMITED
Operating under the Hypnos Beds brand, the company manufactures bespoke mattresses and divan bases, and is a subsidiary of Keen & Toms Partnership Limited.
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Cash
£419k
Latest balance sheet
Net assets
£7.6m
lowest in 4 filed years
Employees
302
highest in 4 filed years
Profit before tax
£642k
Period ending 2025-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-06-25 | 2023-07-01 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £40,486,379 | £40,068,131 | £60,843,558 | £45,249,661 | — | |
| Operating profit | £1,297,291 | £333,231 | £253,642 | £706,389 | — | |
| Profit before tax | £1,294,077 | £321,408 | £160,802 | £641,664 | — | |
| Net profit | £1,294,077 | £321,408 | £160,802 | £641,664 | — | |
| Cash | £571,169 | £151,870 | £18,292 | £418,981 | — | |
| Total assets less current liabilities | £8,430,543 | £8,592,645 | £8,893,746 | £7,610,025 | — | |
| Net assets | £7,947,035 | £8,268,443 | £8,429,245 | £7,562,231 | — | |
| Equity | £7,947,035 | £8,268,443 | £8,429,245 | £7,562,231 | — | |
| Average employees | 269 | 278 | 273 | 302 | — | |
| Wages | £8,613,888 | £9,189,748 | £14,460,653 | £10,419,259 | — | |
| Directors' remuneration | £347,275 | £281,118 | £514,900 | £415,679 | — | |
| Directors' pension contributions | — | £23,136 | £70,937 | £51,613 | — | |
| Highest paid director | — | £154,622 | £273,346 | £198,556 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-25 | 2023-07-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 3.2% | 0.8% | 0.4% | 1.6% | |
| Net margin | 3.2% | 0.8% | 0.3% | 1.4% | |
| Return on capital employed | 15.4% | 3.9% | 2.9% | 9.3% | |
| Gearing (liabilities / total assets) | 57.8% | 55.9% | 60.6% | 65.7% | |
| Current ratio | — | 1.73x | 1.56x | 1.44x | |
| Interest cover | — | 28.18x | 2.73x | 10.91x |
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.
Name history
Renamed 2 times since incorporation
- HYPNOS LIMITED 1988-08-01 → present
- KEEN & TOMS PARTNERSHIP LIMITED 1986-09-29 → 1988-08-01
- G H & S KEEN LIMITED 1926-04-24 → 1986-09-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors believe that there are no significant uncertainties in their assessment of whether the business is a going concern and therefore have prepared the accounts on a going concern basis.”
Significant events
- “Initiated in 2022, Project Rightsize involved a comprehensive strategic review of the Group's operations... The Group invested approximately £1.7 million in implementing the programme”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDRY, David James | Director | 2022-08-01 | May 1979 | British |
| HAYFIELD, Colin John | Director | 2024-09-05 | Nov 1955 | British |
| KEEN, James Peter George | Director | 2010-08-17 | May 1975 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODMAN, Geoffrey Martin | Secretary | 2000-12-28 | 2011-03-31 |
| GOODMAN, Geoffrey Martin | Secretary | — | 1998-07-01 |
| PELLING, Paul William | Secretary | 1998-07-01 | 2000-12-28 |
| BARBER, Terry | Director | 1992-07-21 | 2013-06-20 |
| BUTTERWORTH, David | Director | 1996-04-22 | 2005-09-30 |
| BYRNE, Patrick Joseph | Director | 1991-10-09 | 1996-07-23 |
| COHEN, Gary Stephen | Director | 2025-03-19 | 2025-03-28 |
| CORT, Mark Philip Bradshaw | Director | 2025-03-19 | 2025-03-28 |
| CURTIS, Michael John | Director | — | 1992-08-06 |
| EASTOE, Robert Lincoln | Director | 2007-11-12 | 2020-11-06 |
| GLOVER, David Michael | Director | — | 1992-08-30 |
| GOODMAN, Geoffrey Martin | Director | — | 2011-03-31 |
| JORDAN, Paul | Director | 1994-01-01 | 2006-07-28 |
| KEEN, Peter George | Director | — | 2018-10-09 |
| MANT, John Stuart | Director | 1993-12-01 | 1996-02-02 |
| MITCHELL, Leslie James Joseph | Director | 1992-07-21 | 1992-11-27 |
| MOORE, James Andrew | Director | 2020-07-01 | 2022-06-20 |
| PLUMRIDGE, Dennis Edwin | Director | — | 1995-07-14 |
| WARD, Christopher John | Director | 2013-06-20 | 2020-07-01 |
| WARD, Stephen Hedley | Director | 2008-05-13 | 2020-07-01 |
| WATSON, David George | Director | — | 1991-10-09 |
| WOODMAN, Geoffrey Noel | Director | 1996-04-22 | 2005-12-31 |
| WOOLLEY, John | Director | 2020-07-01 | 2021-10-01 |
| WOOLLEY, John | Director | 2006-08-01 | 2013-06-20 |
| YOUNG, Richard Charles | Director | — | 1995-01-27 |
| YULE, Stephanie Louise | Director | 2025-03-19 | 2025-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keen & Toms Partnership Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-28 | Active |
| Peter George Keen | Individual | Significant influence | 2016-04-06 | Ceased 2021-12-01 |
Filing timeline
Last 20 of 207 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-25 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-11 | MA | incorporation | Memorandum articles | |
| 2025-04-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full |
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.