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Cash

£10M

+46.9% highest in 4 filed years

Net assets

£24M

+17.4% highest in 4 filed years

Employees

88

+57.1% highest in 4 filed years

Profit before tax

£4.9M

-35.2% vs 2024

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £32,016,755£53,517,122£47,842,878 -10.6%
Operating profit £3,389,548£7,544,323£4,865,901 -35.5%
Profit before tax £3,427,632£3,434,456£7,623,125£4,942,249 -35.2%
Net profit £2,853,989£2,925,853£5,864,340£3,536,470 -39.7%
Cash £6,044,801£5,866,925£6,961,569£10,225,099 +46.9%
Total assets less current liabilities £13,101,644£14,528,326£20,412,460£23,967,719 +17.4%
Net assets £13,088,996£14,514,849£20,379,188£23,915,658 +17.4%
Equity £13,088,996£14,514,849£20,379,188£23,915,658 +17.4%
Average employees 51545688 +57.1%
Wages £2,630,295£2,870,482£4,245,879£4,823,032 +13.6%
Directors' remuneration £447,041£506,608£706,341£861,857 +22%

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin 10.6%14.1%10.2%
Net margin 9.1%11.0%7.4%
Return on capital employed 23.3%37.0%20.3%
Gearing (liabilities / total assets) 35.4%22.5%
Current ratio 2.64x4.22x4.67x

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. JOHN HOGG TECHNICAL SOLUTIONS LIMITED 1994-05-17 → present
  2. J.H.WHITEHEAD & COMPANY LIMITED 1917-04-02 → 1994-05-17

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sumer Auditco NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 or the 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

  1. JOHN HOGG TECHNICAL SOLUTIONS LIMITED · parent
    1. Avocet Dye and Chemical Co. Limited 100% · UK

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
CASE, Lynn Secretary 2011-01-05
DOUBLE, Philip John, Dr Director 2016-10-03 Apr 1973 British
SAYER, Victoria Director 2024-05-01 Jun 1979 British
WALTON, Samuel Luke Director 2025-08-28 Sep 1974 British
WEBB, William Robert Director 2013-04-26 Jan 1979 British
WRIGHT, Steven Paul Director 2016-01-07 Nov 1977 British
Show 13 resigned officers
Name Role Appointed Resigned
PEDLOW, Thomas Kenneth Secretary 1994-04-27
SLOWE, Philip John Secretary 1994-04-27 2011-01-05
BEZER, Mary, Dr Director 1997-04-28 2013-08-09
KAMBANIS, Orestis, Doctor Director 2003-09-23 2005-11-18
PEDLOW, Thomas Kenneth Director 1994-04-27
SLOWE, Philip John Director 1994-04-27 2011-07-29
WALLER, Andrew George Director 1994-04-27 2008-04-30
WEBB, Ian Kenneth Director 2013-04-26 2020-09-30
WEBB, Ian William Larmor Director 2013-04-26
WEBB, Robert Mitchel Director 2022-10-31
WIGHT, Paul, Dr Director 2014-01-02 2015-06-03
WILLIAMS, Andrew Alistair Director 1994-04-27 2003-09-23
WILSON, Julia Ruth Director 2011-08-29 2015-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Hogg & Co. Limited Corporate entity Shares 75–100% 2016-09-15 Active

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type group PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-13 AA accounts Accounts with accounts type full PDF
2024-05-03 AP01 officers Appoint person director company with name date PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-02-20 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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