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Cash

£249K

US$ 331,953

-47.5% vs 2024

Net assets

£2.2M

US$ 2,983,619

+59.5% vs 2024

Employees

Average over period

Profit before tax

£1.1M

US$ 1,479,516

+1.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £3,010,490£3,322,493 +10.4%
Operating profit £1,080,594£1,096,331 +1.5%
Profit before tax £1,086,770£1,107,588 +1.9%
Net profit £806,091£832,870 +3.3%
Cash £472,955£248,505 -47.5%
Total assets less current liabilities £1,400,712£2,233,582 +59.5%
Net assets £1,400,712£2,233,582 +59.5%
Equity £1,400,712£2,233,582 +59.5%
Average employees
Wages
Directors' remuneration

Figures converted to GBP from US$ at 0.749 per US$ (Frankfurter spot rate) — hover any figure for the original. 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 2024-12-312025-12-31
Operating margin 35.9%33.0%
Net margin 26.8%25.1%
Return on capital employed 77.1%49.1%
Gearing (liabilities / total assets) 66.7%69.7%
Current ratio 1.50x1.44x

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

  1. HARTREE PARTNERS ADVISORY SERVICES U.K. LIMITED 2015-02-13 → present
  2. HETCO ADVISORY SERVICES U.K. LIMITED 2006-08-31 → 2015-02-13
  3. HESS ENERGY COMPANY (UK) LIMITED 2001-10-19 → 2006-08-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above analysis, the going concern basis of preparation has been considered appropriate, as the directors believe that the Company will be in operation for the going concern period ending 30 April 2027.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
O'NEILL, Jonathan Hugh Director 2001-11-05 Mar 1957 British
SEMLITZ, Stephen Michael Director 2001-11-05 Feb 1953 American
VOELKER, Heiko Director 2001-11-05 Dec 1962 German
Show 6 resigned officers
Name Role Appointed Resigned
BREAMS SECRETARIES LIMITED Corporate Secretary 2001-11-05 2021-06-30
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-10-19 2001-11-05
GALLAGHER, David Anthony Director 2001-12-12 2003-11-28
GARSKE, Paul Martin Director 2001-11-05 2023-03-21
HENDEL, Stephen Michael Director 2001-11-05 2023-03-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-10-19 2001-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hartree Partners, Lp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-02 Ceased 2018-05-01

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AD01 address Change registered office address company with date old address new address PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2023-07-24 AA accounts Accounts with accounts type full
2023-05-15 CH01 officers Change person director company with change date PDF
2023-05-15 CH01 officers Change person director company with change date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2023-03-21 TM01 officers Termination director company with name termination date PDF
2022-09-13 AA accounts Accounts with accounts type full
2022-08-17 CH01 officers Change person director company with change date PDF
2022-05-17 CH01 officers Change person director company with change date PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AD04 address Move registers to registered office company with new address PDF
2022-01-28 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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