HISPANIA GLOBAL UW LIMITED
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Cash
£1.6m
+250.1% highest in 3 filed years
Net assets
£521k
+12.3% highest in 3 filed years
Employees
6
0% vs 2024
Profit before tax
£77k
+295.6% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £925,350 | £1,094,752 | £1,353,491 | +23.6% | |
| Operating profit | £192,836 | £18,829 | £77,069 | +309.3% | |
| Profit before tax | £192,889 | £19,483 | £77,069 | +295.6% | |
| Net profit | £147,295 | £15,063 | £56,978 | +278.3% | |
| Cash | £379,305 | £455,981 | £1,596,170 | +250.1% | |
| Total assets less current liabilities | £449,109 | £464,172 | £521,150 | +12.3% | |
| Net assets | £449,109 | £464,172 | £521,150 | +12.3% | |
| Equity | £449,109 | £464,172 | £521,150 | +12.3% | |
| Average employees | 6 | 6 | 6 | 0% | |
| Wages | £254,229 | £357,434 | £419,873 | +17.5% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 20.8% | 1.7% | 5.7% | |
| Net margin | 15.9% | 1.4% | 4.2% | |
| Return on capital employed | 42.9% | 4.1% | 14.8% | |
| Gearing (liabilities / total assets) | 76.4% | 77.7% | 85.2% | |
| Current ratio | 1.31x | 1.29x | 1.17x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the working capital requirements of the Company. The Directors believe that the Company has adequate financial resources to continue in operational existence for the foreseeable future and meet its liabilities and obligations as they fall due for the next twelve months and will provide financial assistance where required. Therefore, they have adopted the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE NAVASQÜES TORROBA, Emilio | Director | 2025-12-23 | Mar 1988 | Spanish |
| LÓPEZ-LINARES DEL CAMPO, Francisco Javier | Director | 2026-01-23 | Jul 1964 | Spanish |
| WRIGHT, Martin Stephen Northcote | Director | 2026-02-04 | May 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Neville Charles | Director | 2014-06-09 | 2016-07-31 |
| OCON, Jose Luis | Director | 2014-06-09 | 2025-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jose Luis Ocon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-21 | CH01 | officers | Change person director company with change date | |
| 2021-07-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-07-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.