HUTCHINSON GROUP HOLDINGS (NI) LTD
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Cash
£1.6m
-21.6% lowest in 3 filed years
Net assets
£7.5m
+2.7% vs 2024
Employees
183
+8.3% highest in 3 filed years
Profit before tax
£525k
-69.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,526,659 | £20,697,801 | £18,730,434 | -9.5% | |
| Operating profit | £2,936,319 | £1,765,854 | £561,281 | -68.2% | |
| Profit before tax | £2,831,222 | £1,714,660 | £524,540 | -69.4% | |
| Net profit | £2,357,589 | £1,396,051 | £547,444 | -60.8% | |
| Cash | £3,061,289 | £2,078,231 | £1,628,856 | -21.6% | |
| Total assets less current liabilities | £9,753,623 | £9,518,578 | £8,935,617 | -6.1% | |
| Net assets | £7,540,919 | £7,337,318 | £7,535,084 | +2.7% | |
| Equity | £7,540,919 | £7,337,318 | £7,535,084 | +2.7% | |
| Average employees | 166 | 169 | 183 | +8.3% | |
| Wages | £5,245,721 | £6,197,271 | £6,459,975 | +4.2% | |
| Directors' remuneration | £524,789 | £602,239 | £723,499 | +20.1% | |
| Directors' pension contributions | £1,132,448 | £751,547 | £50,849 | -93.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 13.6% | 8.5% | 3.0% | |
| Net margin | 11.0% | 6.7% | 2.9% | |
| Return on capital employed | 30.1% | 18.6% | 6.3% | |
| Gearing (liabilities / total assets) | 50.7% | 49.0% | 39.8% | |
| Current ratio | 1.88x | 1.77x | 2.11x | |
| Interest cover | 27.94x | 31.64x | 15.28x |
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
- SCC Chartered Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of Hutchinson Group Holdings (NI) Ltd have reviewed the appropriateness of the going concern assumption and consider that the group and company has sufficient resources to continue as a trading entity for the foreseeable future.”
Group structure
- HUTCHINSON GROUP HOLDINGS (NI) LTD · parent
- S.J.C. Hutchinson (Engineering) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTCHINSON, Creighton Richard | Director | 2014-05-15 | Sep 1982 | British |
| HUTCHINSON, Helen | Director | 2019-12-17 | Jun 1979 | British |
| HUTCHINSON, Laura Ann | Director | 2019-12-17 | Jun 1982 | British |
| HUTCHINSON, Mark John | Director | 2014-05-15 | Aug 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUTCHINSON, Margaret Mary Elizabeth | Director | 2014-05-15 | 2022-08-19 |
| HUTCHINSON, Samuel Joseph Creighton | Director | 2014-05-15 | 2021-05-07 |
| MCDONNELL, Dominic Patrick | Director | 2014-08-01 | 2018-05-04 |
| PAYNE, Graham William | Director | 2017-04-06 | 2019-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Horsepower Group Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-30 | Active |
| Crh Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-30 | Active |
| Mr Mark John Hutchinson | Individual | Shares 25–50% | 2016-05-15 | Ceased 2024-08-30 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-06 MA Memorandum articles
- 2023-12-06 RESOLUTIONS Resolution
- 2022-09-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-06 | MA | incorporation | Memorandum articles | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-06 | SH08 | capital | Capital name of class of shares | |
| 2023-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-04 | SH06 | capital | Capital cancellation shares | |
| 2022-12-14 | SH03 | capital | Capital return purchase own shares | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-09-15 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.