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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£136

-68.1% vs 2024

Net assets

£12M

+5.9% vs 2024

Employees

108

+1.9% vs 2024

Profit before tax

£446K

+468.1% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £13,420,674£14,293,887
Operating profit £432,378£1,000,148
Profit before tax £78,591£446,494
Net profit £49,591£446,494
Cash £427£136
Total assets less current liabilities £19,579,018£19,777,278
Net assets £10,923,649£11,569,059
Equity £12,327,495£11,941,338£10,923,649£11,569,059
Average employees 106108
Wages £4,121,883£4,079,565
Directors' remuneration £66,135£72,647

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 3.2%7.0%
Net margin 0.4%3.1%
Return on capital employed 2.2%5.1%
Gearing (liabilities / total assets) 53.6%52.5%
Current ratio 0.91x0.90x
Interest cover 0.78x1.81x

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
Azets Audit Services Limited
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 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. ALFRED HYMAS LIMITED · parent
    1. Alfred Hymas (Ripon) Limited 100% · England and Wales · Dormant

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
HYMAS, Stewart Alan Secretary 1995-09-27 British
HYMAS, Dorothy May Director Nov 1942 British
HYMAS, Robert Alfred Director 1995-05-01 Jul 1968 British
HYMAS, Stewart Alan Director 1995-05-01 Sep 1970 British
WHINCUP, David Frank Director Feb 1952 British
Show 3 resigned officers
Name Role Appointed Resigned
HYMAS, Dorothy May Secretary 1995-09-27
HYMAS, Maurice Alfred Director 2014-03-19
WHINCUP, Frank Director 1991-06-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stewart Alan Hymas Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-03-25 RESOLUTIONS Resolution
  • 2024-03-25 MA Memorandum articles
Date Type Category Description
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH03 officers Change person secretary company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-03-25 RESOLUTIONS resolution Resolution
2024-03-25 MA incorporation Memorandum articles
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type full PDF
2023-03-13 MR04 mortgage Mortgage satisfy charge full PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full PDF
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AA accounts Accounts with accounts type full PDF
2021-03-31 AD03 address Move registers to sail company with new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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