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Cash

£390k

-8.1% lowest in 3 filed years

Net assets

£6.2m

-19.8% lowest in 3 filed years

Employees

59

0% vs 2025

Profit before tax

£420k

-32.7% lowest in 3 filed years

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 £4,537,246£5,000,357£4,419,714 -11.6%
Operating profit £385,429£559,792£350,100 -37.5%
Profit before tax £439,183£624,639£420,072 -32.7%
Net profit £393,358£561,647£383,893 -31.6%
Cash £724,190£424,408£390,222 -8.1%
Total assets less current liabilities £7,518,541£8,073,484£6,629,140 -17.9%
Net assets £7,114,725£7,676,372£6,156,521 -19.8%
Equity £7,114,725£7,676,372£6,156,521 -19.8%
Average employees 585959 0%
Wages £1,824,275£2,012,447£2,080,935 +3.4%
Directors' remuneration £450,004£446,211£383,193 -14.1%
Highest paid director £149,900£128,846£144,929 +12.5%

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 2024-03-312025-03-312026-03-31
Operating margin 8.5%11.2%7.9%
Net margin 8.7%11.2%8.7%
Return on capital employed 5.1%6.9%5.3%
Gearing (liabilities / total assets) 24.8%31.4%25.3%
Current ratio 3.14x2.59x3.07x
Interest cover 65.91x87.06x19.93x

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
Lancaster Haskins Limited Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future and have therefore adopted the going concern basis in preparing the financial statements.”

Group structure

  1. HINTON PERRY & DAVENHILL LIMITED · parent
    1. The Ketley Brick Company Limited 100% · United Kingdom · Brick manufacturer

Significant events

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
SYKES, Polly Secretary 2023-04-01 — —
BIFIELD, Mark William Director 2022-04-01 Dec 1975 British
DAVENHILL, Christopher Richard Director — Mar 1958 British
DYER, Richard Ian Director 2022-04-01 Nov 1987 British
PATRICK SMITH, Alexander Director 2007-01-01 Oct 1966 British
PRESTON, Kevin Ian Director 2001-04-01 May 1959 British
Show 8 resigned officers
Name Role Appointed Resigned
DAVENHILL, Christopher Richard Secretary — 2023-04-01
DAVENHILL, Etheldrea Director — 1998-04-24
DAVENHILL, Patricia Anne Director — 2020-01-08
DAVENHILL, Patricia Director — 2003-05-23
DAVENHILL, Peter Anthony Richard Director — 2020-01-08
DAVENHILL, Richard Edward Director — 2025-04-09
SHERRY, David Director 2022-04-01 2023-03-31
WRIGHT, Edwin Walker Director — 1994-10-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davenhill Investments Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-26 Ceased 2020-02-26
Hp&D Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-26 Active
Trustees Of R.E Davenhill Reversionary Interest Settlement Corporate entity Shares 25–50% 2017-11-10 Ceased 2018-11-08
Trustees Of P.A.R. Davenhill Reversionary Interest Settlement Corporate entity Shares 25–50% 2016-11-10 Ceased 2018-11-08
Mrs. E.D. Davenhill No.2 Settlement Corporate entity Shares 25–50% 2016-11-10 Ceased 2018-11-08
Mrs. E.D. Davenhill No.1 Settlement Corporate entity Shares 25–50% 2016-11-10 Ceased 2018-11-08
Trustees Of R.E. Davenhill Reversionary Interest Settlement Corporate entity Shares 25–50% 2016-11-10 Ceased 2017-11-10

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-04-23 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-11 AA accounts Accounts with accounts type full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-04-06 AP03 officers Appoint person secretary company with name date PDF
2023-04-06 TM02 officers Termination secretary company with name termination date PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-04-04 AP01 officers Appoint person director company with name date PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2020-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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