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Cash

£278k

Latest balance sheet

Net assets

-£319k

Equity attributable

Employees

253

Average over period

Profit before tax

-£3.2m

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £2,358,606£12,954,001 —
Operating profit -£59,564-£2,855,648 —
Profit before tax -£146,551-£3,242,060 —
Net profit -£208,709-£3,221,359 —
Cash £1,136,783£278,395 —
Total assets less current liabilities £7,425,399£8,056,941 —
Net assets -£200,573-£318,959 —
Equity -£200,573-£318,959 —
Average employees 262253 —
Wages £1,458,516£9,185,779 —
Directors' remuneration £170,004£922,797 —
Directors' pension contributions £9,683£48,548 —
Highest paid director —£323,377 —

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 12 months versus 2 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -2.5%-22.0%
Net margin -8.8%-24.9%
Return on capital employed -0.8%-35.4%
Gearing (liabilities / total assets) 102.1%102.7%
Current ratio 2.69x2.10x
Interest cover -0.42x-3.37x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board have concluded that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future... Management is confident with the new contracts... and with the additional cash injection received from its investors”

Group structure

  1. ENSCO 1484 LIMITED · parent
    1. Ensco 1529 Limited 100% · England and Wales
    2. Ensco 1530 Limited 100%
    3. Hood Group Limited 100%
    4. Hood Travel Limited 100%
    5. Hood Group Administration Limited 100%

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HOMER, Andrew Charles Director 2024-10-29 Mar 1953 British
HOOD, Simon Anthony Director 2024-10-29 Sep 1963 British
REID, Bruce Craig Director 2024-10-29 Oct 1965 British
SNAITH, Mark Director 2024-01-25 Jul 1989 British
WALLIS, James Michael Director 2024-10-29 May 1964 British
Show 2 resigned officers
Name Role Appointed Resigned
IZZARD, Mark Brian Director 2024-10-29 2026-04-30
OTWAY, Miles Daniel Director 2023-02-03 2024-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Connection Capital Llp Corporate entity Significant influence 2024-10-29 Active
Gateley Custodian And Nominee Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-03 Ceased 2024-10-29

Filing timeline

Last 20 of 33 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-09-11 MA Memorandum articles
  • 2026-09-11 RESOLUTIONS Resolution
  • 2024-11-17 MA Memorandum articles
  • 2024-11-17 RESOLUTIONS Resolution
  • 2024-11-17 RESOLUTIONS Resolution
  • 2024-11-17 RESOLUTIONS Resolution
Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type group PDF
2026-09-11 MA incorporation Memorandum articles
2026-09-11 RESOLUTIONS resolution Resolution
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-27 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-30 SH01 capital Capital allotment shares
2025-12-28 AA accounts Accounts with accounts type group PDF
2025-12-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-05 AA01 accounts Change account reference date company previous shortened PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-17 MA incorporation Memorandum articles
2024-11-17 RESOLUTIONS resolution Resolution
2024-11-17 RESOLUTIONS resolution Resolution
2024-11-17 RESOLUTIONS resolution Resolution
2024-11-08 SH08 capital Capital name of class of shares
2024-11-07 SH10 capital Capital variation of rights attached to shares
2024-11-06 SH02 capital Capital alter shares subdivision
2024-11-06 SH01 capital Capital allotment shares PDF
2024-11-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page