HPREF METS BIRMINGHAM LTD
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Cash
£14M
Latest balance sheet
Net assets
£43M
Equity attributable
Employees
358
Average over period
Profit before tax
£759K
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £43,381,000 | — | |
| Operating profit | £8,735,000 | — | |
| Profit before tax | £759,000 | — | |
| Net profit | £881,000 | — | |
| Cash | £14,294,000 | — | |
| Total assets less current liabilities | £45,333,000 | — | |
| Net assets | £42,593,000 | — | |
| Equity | £42,593,000 | — | |
| Average employees | 358 | — | |
| Wages | £9,204,000 | — | |
| 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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 20.1% | |
| Net margin | 2.0% | |
| Return on capital employed | 19.3% | |
| Current ratio | 0.14x | |
| Interest cover | 1.08x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“A cashflow forecast has been prepared by Management which assumes a continued improvement in trading as demand from business and international travellers is expected to remain strong. The cashflow forecasts show that the Company is self-sufficient for 12 months from date of this report, generating substantially positive EBITDA and cash flows that will allow it to meet all obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2025-01-10 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-10 | Aug 1988 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCOMB, Benjamin John | Director | 2019-08-30 | 2020-09-25 |
| POWER, Charles Richard | Director | 2017-09-07 | 2025-01-10 |
| THAMMANNA, Subbash Chandra | Director | 2017-09-07 | 2019-08-30 |
| WEBB, Nicholas James | Director | 2020-09-25 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Henry Weber | Individual | Appoints directors | 2019-10-31 | Ceased 2019-10-31 |
| Mr Nicholas Henry Weber | Individual | Appoints directors | 2019-10-31 | Ceased 2019-10-31 |
| Mr Nicholas Henry Weber | Individual | Appoints directors | 2019-10-31 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-13 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.