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Cash

£4.8M

+110% highest in 6 filed years

Net assets

£1.4M

+20.8% vs 2024

Employees

116

+10.5% highest in 6 filed years

Profit before tax

-£115K

+86.9% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2019-10-312020-10-312022-03-272023-04-022024-03-312025-03-31 Δ vs prior
Turnover £41,387,836£30,392,884 -26.6%
Operating profit -£554,874-£219,197 +60.5%
Profit before tax -£876,003-£114,577 +86.9%
Net profit -£128,024-£51,185-£77,607£203,187-£386,223£240,563 +162.3%
Cash £846,185£1,579,128£1,316,956£593,217£2,292,028£4,813,779 +110%
Total assets less current liabilities -£127,924£1,790,822£1,970,286 +10%
Net assets £1,158,499£1,399,062 +20.8%
Equity £1,158,499£1,399,062 +20.8%
Average employees 0003105116 +10.5%
Wages £0£0£253,665£6,031,578£6,111,336 +1.3%
Directors' remuneration £0£0

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 2019-10-312020-10-312022-03-272023-04-022024-03-312025-03-31
Operating margin -1.3%-0.7%
Net margin -0.9%0.8%
Return on capital employed -31.0%-11.1%
Current ratio 1.11x1.20x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HPCC GROUP LIMITED · parent
    1. HP Melbourne Finance Limited 100% · Theatrical production
    2. HP West End Limited 100% · Theatrical production
    3. HP Toronto Finance Limited 100% · Theatrical production
    4. HP Toronto Investments ULC 0% · Dormant

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BLAIR, Neil Lyndon Marc Director 2018-10-04 Sep 1966 British
CALLENDER, Colin Nigel, Sir Director 2018-10-04 May 1952 British
FRIEDMAN, Sonia Anne Primrose Director 2018-10-04 Apr 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harry Potter Theatrical Productions Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-10-04 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type group PDF
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-20 AD01 address Change registered office address company with date old address new address PDF
2023-12-29 AA accounts Accounts with accounts type group PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type group PDF
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-11 AA01 accounts Change account reference date company current extended PDF
2021-10-29 AA accounts Accounts with accounts type group PDF
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-31 AA accounts Accounts with accounts type group PDF
2020-02-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-02-24 CH01 officers Change person director company with change date PDF
2020-02-24 CH01 officers Change person director company with change date PDF
2020-02-24 CH01 officers Change person director company with change date PDF
2019-11-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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