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Cash

£114k

+80% highest in 3 filed years

Net assets

£5m

+8.1% highest in 3 filed years

Employees

24

+4.3% highest in 3 filed years

Profit before tax

£397k

-75.1% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £1,285,252£1,473,764£1,807,797 +22.7%
Operating profit £307,709£278,557£452,632 +62.5%
Profit before tax £219,793£1,592,743£396,972 -75.1%
Net profit £219,793£1,592,743£396,972 -75.1%
Cash £15,380£63,120£113,636 +80%
Total assets less current liabilities £3,499,668£4,996,884£5,319,138 +6.4%
Net assets £3,015,012£4,584,387£4,955,601 +8.1%
Equity £3,015,012£4,584,387£4,955,601 +8.1%
Average employees 232324 +4.3%
Wages £451,208£492,084£522,429 +6.2%
Directors' remuneration £23,000£27,000£30,000 +11.1%

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 2024-03-312025-03-312026-03-31
Operating margin 23.9%18.9%25.0%
Net margin 17.1%108.1%22.0%
Return on capital employed 8.8%5.6%8.5%
Gearing (liabilities / total assets) 39.8%30.3%33.3%
Current ratio 1.10x1.18x1.28x
Interest cover 3.50x2.67x4.80x

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
Standalone (parent only)
Auditor
Saint & Co.
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Board is confident that the company has adequate resources to continue in operation for the foreseeable future. For this reason, we continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

7 active · 29 resigned

Name Role Appointed Born Nationality
OUTHWAITE, Rozanna Elizabeth Secretary 2020-07-29
GATE, William Wilkinson Director 2022-06-10 Oct 1976 British
GRAINGER, Ian Director 2019-03-18 Dec 1960 British
ILLINGWORTH, James Holgate Director 2019-05-31 Jul 1963 British
PEARS, Kenneth William Director 2018-12-10 Mar 1960 British
PEILE, John Benson Director 2016-09-01 Oct 1967 British
PEILE, Michael Director 2022-01-19 Nov 1984 British
Show 29 resigned officers
Name Role Appointed Resigned
BENSON, Gareth Paul Secretary 2015-02-06 2016-01-23
FOSTER, Dawn Secretary 2012-10-06 2014-09-04
GRAHAM, Iain Secretary 2000-04-01 2012-09-30
HAYTON, Lawrence Secretary 2000-04-01
ROBERTSON, Stuart Secretary 2014-09-05 2015-02-06
WHITFIELD, Barbara Christine Secretary 2016-01-23 2020-07-29
ALLEN, Steven David Director 2017-01-22 2017-12-20
ALLEN, Steven David Director 2016-09-01 2016-12-05
BENSON, Gareth Paul Director 2018-05-02 2022-01-20
BENSON, Joseph Director 1993-05-27
BROCKBANK, John Timothy Director 2005-07-05 2016-11-29
DIXON, John Jeffrey Director 2018-11-22
DIXON, John Director 2011-06-22
HARRISON, David Alan Director 1993-11-23 2014-03-28
HESLOP, Isaac James Director 1995-01-16 2011-10-31
HOPE, Jonathan Director 2010-04-01 2016-12-08
JACKSON, Robert Edward Director 2004-08-17 2016-12-06
JARMAN, Keith Director 2010-04-01 2017-11-07
KILPATRICK, James Director 1992-10-23
RITCHIE, Ian Director 2015-05-20 2019-06-03
ROBERTSON, Stuart Director 2015-04-10
STITCHELL, Kenneth Director 2017-05-31 2018-05-29
STITCHELL, Kenneth William Director 2017-05-31 2017-12-20
STOCKDALE, James Director 1994-06-27
TINNISWOOD, Richard David Director 2002-07-01
WALTON, Bruce Director 2000-12-01 2017-01-31
WILSON, James Taylor Director 2015-11-09
WRIGHT, Elizabeth Janet Director 2018-03-21 2023-04-26
WRIGHT, William Andrew Director 2000-08-01 2005-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Holgate Illingworth Individual Significant influence 2019-05-31 Ceased 2024-07-01
Mr Ian Grainger Individual Significant influence (as firm) 2019-04-01 Ceased 2024-07-01
Mr Kenneth William Pears Individual Significant influence 2018-12-10 Ceased 2024-07-01
Mrs Elizabeth Janet Wright Individual Significant influence (as firm) 2018-06-29 Ceased 2023-04-26
Mr Gareth Paul Benson Individual Significant influence (as firm) 2018-06-29 Ceased 2021-12-31
Mr Kenneth Stitchell Individual Significant influence (as firm) 2017-05-31 Ceased 2018-06-29
Mr John Benson Peile Individual Significant influence (as firm) 2016-04-06 Ceased 2024-07-01
Mr Ian Ritchie Individual Significant influence 2016-04-06 Ceased 2019-06-03
Mr John Jeffrey Dixon Individual Significant influence 2016-04-06 Ceased 2018-11-22
Mr Steven David Allen Individual Significant influence (as firm) 2016-04-06 Ceased 2017-12-20
Mr Keith Jarman Individual Significant influence 2016-04-06 Ceased 2017-11-07
Mr Bruce Walton Individual Significant influence 2016-04-06 Ceased 2017-06-29
Mr Robert Edward Jackson Individual Significant influence 2016-04-06 Ceased 2017-06-29
Mr John Timothy Brockbank Individual Significant influence 2016-04-06 Ceased 2017-06-29
Mr Jonathan Hope Individual Significant influence 2016-04-06 Ceased 2017-06-29

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type full PDF
2026-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-07-07 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-09 AP01 officers Appoint person director company with name date PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-06-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-20 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-10 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-25 MR05 mortgage Mortgage charge whole cease with charge number PDF
2024-06-25 MR05 mortgage Mortgage charge whole cease with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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