HAWKRIDGE HOLDINGS LIMITED
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Cash
£1.5M
+7.6% highest in 3 filed years
Net assets
£6.4M
-0.3% vs 2024
Employees
203
+1.5% highest in 4 filed years
Profit before tax
£254K
+160.2% first positive since 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £14,336,978 | £17,285,400 | £18,266,912 | +5.7% | |
| Operating profit | — | £602,953 | -£173,525 | £503,490 | +390.2% | |
| Profit before tax | — | £384,453 | -£421,957 | £253,862 | +160.2% | |
| Net profit | -£1,686,017 | £128,598 | -£399,758 | £92,720 | +123.2% | |
| Cash | — | £956,261 | £1,367,349 | £1,471,344 | +7.6% | |
| Total assets less current liabilities | — | £10,158,854 | £9,291,912 | £9,671,618 | +4.1% | |
| Net assets | £4,813,983 | £6,888,309 | £6,446,459 | £6,424,812 | -0.3% | |
| Equity | — | £6,888,309 | £6,446,459 | £6,424,812 | -0.3% | |
| Average employees | 0 | 178 | 200 | 203 | +1.5% | |
| Wages | £0 | £6,051,177 | £7,025,775 | £7,469,086 | +6.3% | |
| Directors' remuneration | — | £265,196 | £259,132 | £262,727 | +1.4% |
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 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|
| Operating margin | — | 4.2% | -1.0% | 2.8% | |
| Net margin | — | 0.9% | -2.3% | 0.5% | |
| Return on capital employed | — | 5.9% | -1.9% | 5.2% | |
| Current ratio | — | 2.87x | 2.39x | 2.39x | |
| Interest cover | — | 2.72x | -0.68x | 1.99x |
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
- Auditor
- Johnston Carmichael LLP
- 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
- HAWKRIDGE HOLDINGS LIMITED · parent
- Hawkridge Management 100%
- HVR Limited 100%
- H.V.R. International Limited 100%
- HVR Pentagon 100%
- HVR International GmbH 100%
- HVR Advanced Power Components Inc 86.96%
Significant events
- “Goodwill additions outlined above arose on the group's acquisition of the trade and assets of an LPC Power Resistor and LPC Rheostats and Potentiometers manufacturing business acquired during the current year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Stephen Mitchell | Director | 2021-10-21 | Apr 1958 | British |
| MCLAUGHLIN, Kevin Stafford | Director | 2021-10-26 | Jan 1953 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Mitchell Elliott | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-21 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type group | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-27 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-27 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-04 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-09 | CH01 | officers | Change person director company with change date | |
| 2025-05-13 | AA | accounts | Accounts with accounts type group | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-08 | MA | incorporation | Memorandum articles | |
| 2021-10-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-28 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.