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Cash

£47M

+214.4% vs 2023

Net assets

£46M

+31.9% vs 2023

Employees

842

+5.8% vs 2023

Profit before tax

£15M

+542.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £185,522,000£250,364,000 +35%
Operating profit £2,446,000£14,045,000 +474.2%
Profit before tax £2,300,000£14,772,000 +542.3%
Net profit £1,433,000£11,187,000 +680.7%
Cash £14,903,000£46,861,000 +214.4%
Total assets less current liabilities £36,607,000£47,655,000 +30.2%
Net assets £35,047,000£46,222,000 +31.9%
Equity £35,047,000£46,222,000 +31.9%
Average employees 796842 +5.8%
Wages £39,330,000£48,616,000 +23.6%
Directors' remuneration £717,000£825,000 +15.1%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 1.3%5.6%
Net margin 0.8%4.5%
Return on capital employed 6.7%29.5%
Gearing (liabilities / total assets) 66.9%67.6%
Current ratio 1.11x1.20x
Interest cover 15.88x

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
Horsfield & Smith
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 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.”

Significant events

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

People

8 active · 24 resigned

Name Role Appointed Born Nationality
ARNOLD, Craig Director 1998-06-01 Mar 1952 British
CAMACHO, Hugo Alexandre Rato Director 2018-09-17 May 1978 Portuguese
DAY, Nicholas John Director 2003-01-01 Dec 1957 British
DUFFIELD, Steven Director 2014-04-06 Nov 1963 English
HODGKISS, Susan Katrina Director 2002-04-22 Jun 1950 British
NORRIS, Philip Mark Director 2020-10-05 Nov 1977 British
PHILLIPS, Gaynor Director 2020-07-29 Sep 1978 British
WHITTEN, Anthony James Director 2021-07-01 Aug 1966 British
Show 24 resigned officers
Name Role Appointed Resigned
REDGATE, Robert John Secretary 2006-10-09 2012-04-03
STANSFIELD, David John Secretary 2007-05-31
BANNER, Brendon James Director 2012-04-03 2012-10-26
GOLDEN, David Director 2005-12-01 2006-05-11
HARE, Alice Evelyn Director 1998-10-15
HODGKISS, Bartle Director 2013-06-09
HODGKISS, David Michael William Director 1998-10-01 2020-03-29
HODGKISS, David Michael William Director 1998-06-24
HODGKISS, Joan Director 2015-10-11
HODGKISS, Sally Catherine Director 2020-04-17 2025-06-06
HODGKISS, Susan Katrina Director 2001-11-30
HODGKISS, Thomas Bartle Director 2014-04-06 2025-06-06
LOCKE, Joseph Director 1998-02-16 2004-12-31
LUNAN, George Nimrod Director 1995-12-31
MORGAN, James Anthony Director 2006-01-01 2007-04-04
MOSS, Nigel John Director 2016-11-07 2019-05-24
NORRIS, Philip Mark Director 2012-10-29 2017-04-09
REDGATE, Robert John Director 2017-04-09 2020-12-31
REDGATE, Robert John Director 2006-10-09 2012-04-03
SIMMONS, Gary Director 2006-01-01 2020-03-31
SMITH, Ian Geoffrey, Dr Director 2020-04-17 2021-07-01
STANSFIELD, David John Director 2007-05-31
SWEENEY, Marcus Andrew Director 1995-04-01 2002-06-27
THOMPSON, Paul Director 2014-04-06 2017-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
William Hare Group Limited Corporate entity Shares 75–100% 2025-11-11 Active
Ms Susan Katrina Hodgkiss Individual Significant influence 2016-04-06 Ceased 2025-11-11
Mr David Michael William Hodgkiss Individual Significant influence 2016-04-06 Ceased 2020-03-29

Filing timeline

Last 20 of 202 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-23 RESOLUTIONS Resolution
Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-06-23 RESOLUTIONS resolution Resolution
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-09 MR04 mortgage Mortgage satisfy charge full PDF
2023-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-18 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.

Official Companies House page