H&H GROUP PLC
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Cash
-£1.6m
+74.2% vs 2024
Net assets
£22m
+3% vs 2024
Employees
222
-4.3% vs 2024
Profit before tax
£1.7m
+307.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £19,498,000 | £19,867,000 | +1.9% | |
| Operating profit | £1,328,000 | £2,977,000 | +124.2% | |
| Profit before tax | £422,000 | £1,720,000 | +307.6% | |
| Net profit | £194,000 | £941,000 | +385.1% | |
| Cash | -£6,133,000 | -£1,581,000 | +74.2% | |
| Total assets less current liabilities | £27,198,000 | £27,941,000 | +2.7% | |
| Net assets | £21,554,000 | £22,211,000 | +3% | |
| Equity | £21,554,000 | £22,211,000 | +3% | |
| Average employees | 232 | 222 | -4.3% | |
| Wages | £8,996,000 | £8,032,000 | -10.7% | |
| Directors' remuneration | £279,000 | £333,000 | +19.4% | |
| Directors' pension contributions | £33,000 | £25,000 | -24.2% | |
| Highest paid director | £164,000 | £219,000 | +33.5% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 6.8% | 15.0% | |
| Net margin | 1.0% | 4.7% | |
| Return on capital employed | 4.9% | 10.7% | |
| Gearing (liabilities / total assets) | 51.1% | 50.3% | |
| Current ratio | 1.02x | 0.88x | |
| Interest cover | 1.64x | 3.79x |
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
- H&H GROUP PLC 1999-12-21 → present
- HARRISON & HETHERINGTON LIMITED 1892-03-15 → 1999-12-21
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
- H&H GROUP PLC · parent
- Harrison & Hetherington Limited 100%
- H&H Finance Limited 100%
- H&H Land and Estates Limited 100%
- Harrison & Hetherington (Scotland) Limited 100%
- H&H Borderway Limited 100%
- H&H Insurance Brokers Limited 100%
- John Swan & Sons Limited 100%
- H&H Dotcom limited 100%
- Tynedale Insurance Services Limited 100%
- John Swan Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IRVING, Margaret | Secretary | 2003-12-17 | — | British |
| BATEMAN, Colin Paul | Director | 2025-10-01 | Jan 1970 | British |
| BLAKE, Roger Michael | Director | 2025-07-01 | Jan 1978 | British |
| CHARLTON, Samantha | Director | 2025-10-01 | Dec 1984 | British |
| HAMILTON, William Barr | Director | 2018-09-09 | Sep 1959 | British |
| JOHNSON, Mark | Director | 2024-11-01 | Sep 1971 | British |
| MALLINSON, Alyson Lynne | Director | 2019-08-08 | May 1972 | British |
| MOUNSEY-HEYSHAM, Toby Herchard | Director | 2022-01-01 | Jan 1984 | British |
| PATTINSON, Robert Steven | Director | 2022-04-01 | Jun 1969 | British |
| RANKIN, Richard Andrew | Director | 2018-07-02 | Jun 1973 | British |
| RITZEMA, Joanne Lesley | Director | 2025-10-01 | Nov 1970 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Robert Crawford | Secretary | 1993-06-01 | 2000-09-26 |
| LAWRENCE, John Frank | Secretary | 2000-09-26 | 2003-12-17 |
| LENNOX, Robert | Secretary | — | 1993-05-31 |
| BOWE, Alan Moore | Director | 1999-09-02 | 2013-12-20 |
| BROWN, Edward Chevalier | Director | 1998-12-18 | 1999-11-30 |
| CARRUTHERS, Robert | Director | — | 2004-10-29 |
| COWEN, Michael Thomas Elliott | Director | 1999-09-02 | 2015-11-06 |
| COWX, William Ridley | Director | — | 1999-10-19 |
| DOUGLAS, Andrew | Director | 2015-11-06 | 2019-11-08 |
| DOUGLAS, Lancelot Guy | Director | 2019-12-13 | 2021-04-06 |
| GRAHAM, William Hope | Director | — | 1995-09-29 |
| HANNAH, Neil Roberts | Director | 2022-01-01 | 2024-06-30 |
| HARRISON, Richard Dennis | Director | — | 1999-11-30 |
| HEBDON, Trevor | Director | 1999-01-26 | 2008-05-31 |
| HESLOP, Isaac James | Director | — | 1994-09-28 |
| HETHERINGTON, Edwin John | Director | — | 1997-10-10 |
| HILL, Adrian Richard | Director | 2013-04-19 | 2017-12-14 |
| HOUSTON, Alasdair George | Director | 2005-08-12 | 2020-01-31 |
| JACKSON, Robert Crawford | Director | 1994-06-01 | 1999-10-05 |
| LANCASTER, Ian Callander | Director | 2004-02-11 | 2019-02-22 |
| LAWRENCE, John Frank | Director | 1999-10-05 | 2004-09-30 |
| LEVESON, John Mark | Director | 2019-04-24 | 2025-10-09 |
| LINDSAY, Colin, Dr | Director | 2017-06-28 | 2021-05-21 |
| LIVESEY, Dawn Mary Harrison | Director | 1998-06-02 | 2022-11-12 |
| MAWSON, David John Williams | Director | — | 1995-10-06 |
| MCMIKEN, James | Director | 1995-08-24 | 1999-10-02 |
| MORTON, John Workman | Director | — | 1999-07-29 |
| NORMAN, Craig John | Director | 2022-07-01 | 2025-08-31 |
| PATERSON, James John | Director | — | 1999-09-15 |
| RICHARDSON, Brian Edmund | Director | 2008-06-01 | 2018-06-30 |
| SCOTT, Michael Leslie | Director | 2005-06-24 | 2023-11-10 |
| THOMLINSON, David Joseph | Director | — | 1999-01-22 |
| TRIMBLE, David William | Director | 1998-12-18 | 2006-02-17 |
| WALKER, Alexander David Ian | Director | 1998-12-18 | 2003-04-15 |
| WEIR, Robert William | Director | — | 1998-10-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 217 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-30 RESOLUTIONS Resolution
- 2024-12-12 RESOLUTIONS Resolution
- 2024-01-30 RESOLUTIONS Resolution
- 2023-11-30 MA Memorandum articles
- 2023-11-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA | accounts | Accounts with accounts type group | |
| 2026-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-31 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-30 | MA | incorporation | Memorandum articles | |
| 2023-11-30 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.