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Cash

£875K

-36.8% vs 2024

Net assets

£2.6M

+554.3% vs 2024

Employees

407

+0.7% vs 2024

Profit before tax

£4.5M

+3,171.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-29

Metric Trend 2024-03-302025-03-29 Δ vs prior
Turnover £25,122,000£52,969,000 +110.8%
Operating profit -£169,000£4,451,000 +2,733.7%
Profit before tax -£147,000£4,515,000 +3,171.4%
Net profit -£582,000£3,226,000 +654.3%
Cash £1,384,000£875,000 -36.8%
Total assets less current liabilities -£582,000£2,681,000 +560.7%
Net assets -£582,000£2,644,000 +554.3%
Equity -£582,000£2,644,000 +554.3%
Average employees 404407 +0.7%
Wages £6,045,000£10,546,000 +74.5%
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 2024-03-302025-03-29
Operating margin -0.7%8.4%
Net margin -2.3%6.1%
Return on capital employed 166.0%
Current ratio 0.78x0.96x

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.

Name history

Renamed 1 time since incorporation

  1. HOTTER SHOES LIMITED 2023-07-19 → present
  2. BUCKMINSTER HAMILTON LIMITED 2023-03-05 → 2023-07-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is a trading company within the Wourth Group Limited group, which provides a treasury function for the wider group. The Company continue to trade profitably and generate positive cash flows, which ultimately can flow into the wider group to aid cash flow. The Company has net assets of £2.6m (2024: net liabilities of £0.6m). The directors have prepared cash flow forecasts for the Company which show that even when factoring in a possible downturn in consumer spending and the seasonality around product purchasing and sales, sufficient cash resources are available to finance its own trading for a period of at least 12 months from the date of approval of the financial statements without the need for amounts owed by group undertakings to be repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
KEHL, Stephen Peter Director 2023-05-24 Mar 1995 British
LESTER, Michael David Director 2023-05-24 Feb 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
FELDMAN, Marc Anthony Director 2023-03-05 2023-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wourth Group Limited Corporate entity Shares 75–100% 2023-05-24 Active
Harkers Associates Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-05 Ceased 2023-05-23

Filing timeline

Last 20 of 24 total filings

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

  • 2025-04-29 RESOLUTIONS Resolution
  • 2025-04-29 RESOLUTIONS Resolution
  • 2023-07-19 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 AA accounts Accounts with accounts type full PDF
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-29 RESOLUTIONS resolution Resolution
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-12 AA accounts Accounts with accounts type full PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-19 CERTNM change-of-name Certificate change of name company PDF
2023-05-25 SH01 capital Capital allotment shares PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-24 AD01 address Change registered office address company with date old address new address PDF
2023-05-24 AP01 officers Appoint person director company with name date 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