HEPP BRISTOL LIMITED
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Cash
£855k
+637.8% vs 2024
Net assets
£342k
-12.5% vs 2024
Employees
—
Average over period
Profit before tax
-£49k
-112.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £931,732 | — | |
| Operating profit | -£107,524 | -£417,636 | -288.4% | |
| Profit before tax | £391,577 | -£49,130 | -112.5% | |
| Net profit | £391,577 | -£49,130 | -112.5% | |
| Cash | £115,877 | £854,886 | +637.8% | |
| Total assets less current liabilities | £391,578 | £342,448 | -12.5% | |
| Net assets | £391,578 | £342,448 | -12.5% | |
| Equity | £391,578 | £342,448 | -12.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | — | -44.8% | |
| Net margin | — | -5.3% | |
| Return on capital employed | -27.5% | -122.0% | |
| Gearing (liabilities / total assets) | 99.0% | 99.3% | |
| Current ratio | 0.07x | 0.67x | |
| Interest cover | — | -17.51x |
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 101
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have adopted the going concern basis in preparing the financial statements and have concluded that there are no material uncertainties in relation to the Company's going concern status.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEN II CORPORATE SERVICES (JERSEY) LIMITED | Corporate Secretary | 2023-12-12 | — | — |
| HINDMARCH, Barry Edward | Director | 2023-12-12 | Oct 1968 | British |
| MEREDITH, Edgeline Jovero | Director | 2025-11-24 | May 1989 | British,Filipino |
| REA, Briony Jayne | Director | 2024-11-14 | Dec 1988 | British |
| TOWNSON, Neil David | Director | 2025-11-24 | Aug 1960 | British |
| WILKINSON, Harriet Ann | Director | 2023-12-12 | Mar 1994 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE, Anthony Matthew | Director | 2023-12-12 | 2024-11-14 |
| MEREDITH, Edgeline Jovero | Director | 2024-11-14 | 2024-11-14 |
| TOWNSON, Neil David | Director | 2024-11-14 | 2024-11-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laura Elizabeth Hines-Pierce | Individual | Significant influence | 2023-12-12 | Active |
| Jeffrey Constable Hines | Individual | Significant influence | 2023-12-12 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-21 MA Memorandum articles
- 2025-11-21 RESOLUTIONS Resolution
- 2025-11-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | MA | incorporation | Memorandum articles | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-12-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- 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.