HARTWELL AUTOMOTIVE GROUP LIMITED
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Cash
£4.9m
+73.3% highest in 3 filed years
Net assets
£79m
-2.1% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.3m
-150% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £249,992,000 | £247,442,000 | £249,074,000 | +0.7% | |
| Operating profit | £164,000 | £3,151,000 | -£423,000 | -113.4% | |
| Profit before tax | -£231,000 | £2,588,000 | -£1,294,000 | -150% | |
| Net profit | £613,000 | £1,598,000 | -£1,206,000 | -175.5% | |
| Cash | £2,389,000 | £2,803,000 | £4,857,000 | +73.3% | |
| Total assets less current liabilities | £81,121,000 | £83,511,000 | £81,433,000 | -2.5% | |
| Net assets | £78,785,000 | £80,383,000 | £78,721,000 | -2.1% | |
| Equity | £78,785,000 | £80,383,000 | £78,721,000 | -2.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £493,000 | £525,000 | £499,000 | -5% | |
| Directors' pension contributions | £54,000 | £89,000 | £94,000 | +5.6% | |
| Highest paid director | £410,000 | £313,000 | £269,000 | -14.1% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 0.1% | 1.3% | -0.2% | |
| Net margin | 0.2% | 0.6% | -0.5% | |
| Return on capital employed | 0.2% | 3.8% | -0.5% | |
| Gearing (liabilities / total assets) | 35.1% | 42.2% | 35.3% | |
| Current ratio | 2.01x | 1.76x | 2.08x | |
| Interest cover | 0.42x | 5.60x | -0.49x |
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 4 times since incorporation
- HARTWELL AUTOMOTIVE GROUP LIMITED 1994-02-21 → present
- TRIMOCO MOTOR GROUP LIMITED 1987-03-09 → 1994-02-21
- TRIMOCO LIMITED 1983-03-30 → 1987-03-09
- TRIMOCO CARS (LUTON) LIMITED 1982-09-27 → 1983-03-30
- TRICENTROL CARS (LUTON) LIMITED 1919-09-02 → 1982-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based upon the cash reserves available, together with the forecasts prepared by the group the directors have a reasonable expectation that the group has adequate resources and cash headroom to be able to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORBES, Georgina Suzanne | Secretary | 2005-11-16 | — | British |
| FORBES, Georgina Suzanne | Director | 2022-04-07 | Aug 1977 | British |
| GIBBIN, Craig Robert | Director | 2022-04-07 | Mar 1971 | British |
| GODFREY, Kevin Paul | Director | 2009-09-25 | Aug 1961 | British |
| ROWE, Kayleigh | Director | 2024-01-15 | Feb 1990 | British |
| TUCKER, Nicholas John | Director | 2016-06-07 | Jan 1959 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHL, Emma Joanne | Secretary | 1997-06-23 | 2001-08-15 |
| GEORGE, Catherine Ann | Secretary | 2001-08-15 | 2004-11-09 |
| GRIFFITHS, Christopher Stanton | Secretary | 1993-08-31 | 1997-06-23 |
| HOLMES, Peter David | Secretary | 2004-11-09 | 2005-11-16 |
| LEE, Ronald George | Secretary | — | 1993-08-31 |
| AHL, Emma Joanne | Director | 2001-01-26 | 2001-08-15 |
| ASHFIELD, Thomas David Colin | Director | 2001-08-15 | 2001-10-01 |
| BARAKAT, Mounir | Director | 2001-01-26 | 2009-08-27 |
| BOWHAY, Bernard Geoffrey | Director | — | 1991-12-31 |
| CADDICK, Rees | Director | 2001-01-26 | 2001-02-20 |
| CARINGTON, Rupert Francis John, The Hon | Director | 2000-05-31 | 2000-12-31 |
| CARINGTON, Rupert Francis John, The Hon | Director | 1997-12-02 | 2000-05-31 |
| FEARN, Malcolm Stanley | Director | 1993-12-31 | 1997-12-02 |
| FENNER, Christopher John | Director | 2004-05-17 | 2006-06-12 |
| FORBES, Georgina Suzanne | Director | 2013-10-25 | 2016-06-07 |
| GRIFFITHS, Christopher Stanton | Director | 2005-05-06 | 2014-05-30 |
| GRIFFITHS, Christopher Stanton | Director | 1993-05-04 | 1997-12-02 |
| HAMADEH, Mohammed Samir | Director | 2000-05-31 | 2001-10-01 |
| HANCOCK, Paul Anthony | Director | — | 1993-07-05 |
| HAYWOOD, David | Director | 2016-11-30 | 2017-05-19 |
| HILL, Keith Brian | Director | — | 1993-09-03 |
| HOLMES, Peter David | Director | 2005-11-16 | 2016-11-30 |
| HUNT, Jon Terance | Director | 1993-12-31 | 1996-05-10 |
| JONES, Ian Russell | Director | — | 1992-11-05 |
| KEENAN, John Leslie | Director | 2005-05-06 | 2006-04-24 |
| LANGLEY, Christopher James | Director | 2004-03-29 | 2004-11-10 |
| LAVERY, Mark Jonathan James | Director | 2001-02-20 | 2003-12-21 |
| LEE, Ronald George | Director | — | 1993-08-31 |
| LEMON, Andrew Mark | Director | 2017-03-27 | 2022-03-07 |
| MCCABE, Edward Gerard Francis | Director | 1993-05-04 | 2005-05-06 |
| NAFOUSI, Mahmoud | Director | 2005-11-16 | 2007-12-07 |
| REHMAN, Atiq | Director | 2016-06-07 | 2024-04-09 |
| WEI, John You-Hsung | Director | 1997-12-02 | 2000-05-31 |
| WILLIS, Graeme Richard | Director | 2004-05-17 | 2005-11-01 |
| WILLIS, Graeme Richard | Director | 1999-07-21 | 2001-03-09 |
| WRIGHT, Donald | Director | — | 1993-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hartwell Plc | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-17 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.