HUNTERLODGE GROUP LIMITED
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Cash
£1.3M
Latest balance sheet
Net assets
£407K
highest in 3 filed years
Employees
41
highest in 3 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | £881,795 | £1,307,235 | — | |
| Total assets less current liabilities | £103 | £404,996 | £411,371 | — | |
| Net assets | — | £399,133 | £406,709 | — | |
| Equity | £103 | £399,133 | £406,709 | — | |
| Average employees | 0 | 39 | 41 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2025-03-31 |
|---|---|---|---|---|
| Current ratio | — | 1.12x | 1.11x |
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 3 times since incorporation
- HUNTERLODGE GROUP LIMITED 2020-12-09 → present
- HUNTERLODGE HOLDINGS LIMITED 2019-12-06 → 2020-12-09
- SPLODGE PUBLISHING LIMITED 2011-03-14 → 2019-12-06
- HUNTERLODGE MEDIA LIMITED 2011-02-18 → 2011-03-14
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- HUNTERLODGE GROUP LIMITED · parent
- Hunterlodge Advertising Ltd 100%
- Hunterlodge Media Limited 100%
- Red Line Consulting Limited 100%
Significant events
- “Ordinary dividends were paid amounting to £600,000. The director does not recommend payment of a further dividend.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Robert Edward John | Director | 2011-02-18 | May 1965 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Augustoceancoral Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | AA | accounts | Accounts with accounts type group | |
| 2025-09-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type group | |
| 2021-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-05-18 | AA | accounts | Accounts with accounts type group | |
| 2020-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2020-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type group | |
| 2019-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-15 | AA | accounts | Accounts with accounts type dormant | |
| 2019-10-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-20 | SH01 | capital | Capital allotment shares |
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.