HI-TECH MOULDINGS LIMITED
Get an alert when HI-TECH MOULDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£214K
-16.9% vs 2024
Net assets
£4.9M
-3.6% lowest in 3 filed years
Employees
156
-10.9% lowest in 3 filed years
Profit before tax
£37K
+361.7% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,599,463 | £14,242,589 | £13,137,171 | -7.8% | |
| Operating profit | -£1,308,550 | £199,398 | £215,613 | +8.1% | |
| Profit before tax | -£1,465,308 | -£14,130 | £36,981 | +361.7% | |
| Net profit | -£1,063,881 | £59,132 | £64,257 | +8.7% | |
| Cash | £150,958 | £258,137 | £214,424 | -16.9% | |
| Total assets less current liabilities | £6,508,043 | £6,110,247 | £5,771,193 | -5.5% | |
| Net assets | £5,318,353 | £5,127,485 | £4,941,742 | -3.6% | |
| Equity | £5,318,353 | £5,127,485 | £4,941,742 | -3.6% | |
| Average employees | 162 | 175 | 156 | -10.9% | |
| Wages | £4,632,438 | £5,400,657 | £5,203,387 | -3.7% | |
| Directors' remuneration | £299,275 | £298,762 | £305,227 | +2.2% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -11.3% | 1.4% | 1.6% | |
| Net margin | -9.2% | 0.4% | 0.5% | |
| Return on capital employed | -20.1% | 3.3% | 3.7% | |
| Gearing (liabilities / total assets) | 59.8% | 64.0% | 62.2% | |
| Current ratio | 1.50x | 1.40x | 1.42x | |
| Interest cover | -8.35x | 0.93x | 1.21x |
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
- HI-TECH MOULDINGS LIMITED 1986-10-28 → present
- J E TISSON & COMPANY LIMITED 1983-11-21 → 1986-10-28
- FURROWGREEN LIMITED 1983-09-13 → 1983-11-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In adopting the going concern basis, the directors have assessed the trading activities of the business and reviewed in detail the financial forecast that support these activities. The forecasts show that the company will return to a reasonable level of profitability in the coming year.”
Group structure
- HI-TECH MOULDINGS LIMITED · parent
- Hi-Tech Mouldings Slovakia s.r.o 20%
Significant events
- “The financial year has seen an improvement in the overall performance of the business, despite a reduction in headline revenue. Revenues decreased by 7.8% to £13,137,171 (2024: £14,242,589). The business continues to see general cost inflation which is impacting on the ability to retain margin. Gross margin of 16.5% (2024: 12.3%) was achieved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAGG, Paul Roger | Director | 2022-04-29 | May 1970 | British |
| DAVID, Jason Haroon | Director | 2015-04-15 | Dec 1982 | British |
| MOORE, Gary | Director | — | May 1958 | British |
| SIBLEY, Neil Edward | Director | 2023-05-22 | Aug 1968 | British |
| THISTLETHWAYTE, Mark Edward | Director | 2014-11-14 | Oct 1964 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Gary | Secretary | — | 2014-11-14 |
| BROWN, Richard Bryson | Director | 2007-12-11 | 2013-05-31 |
| BUTLER, Richard Keith | Director | 1997-01-01 | 2001-09-11 |
| CLARK, Derek Patrick | Director | 1993-09-01 | 1999-12-31 |
| HARBORD, David Christopher | Director | 2014-11-14 | 2022-04-29 |
| HORNER, David Alistair | Director | 2014-11-14 | 2015-04-01 |
| MOORE, Christopher | Director | 2015-04-15 | 2018-10-05 |
| MOORE, David James | Director | 2015-04-15 | 2017-08-24 |
| MOORE, Lynda Anne | Director | 2013-05-31 | 2014-11-14 |
| STRAW, Michael | Director | 2015-04-15 | 2018-10-05 |
| TISSON, James Edward | Director | — | 2008-01-13 |
| TYLER, Peter Ian | Director | 2018-09-10 | 2023-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hi-Technology Group Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | AA | accounts | Accounts with accounts type full | |
| 2020-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-02 | AA | accounts | Accounts with accounts type full | |
| 2019-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.