HANSON SPRINGS LIMITED

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

• Turnover

  +3%

  £30,486,815 → £31,403,633

• Cash

  +7.4%

  £801,714 → £861,420

• Net assets

  +8.1%

  £10,185,787 → £11,014,869

• Employees

  -3.5%

  227 → 219

• Operating profit

  +4%

  £2,802,169 → £2,912,900

• Profit before tax

  +13.1%

  £1,619,699 → £1,832,653

• Wages

  0%

  £7,205,520 → £7,206,949

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

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.

1. HANSON SPRINGS LIMITED 1980-12-31 → present
2. HANSON'S SPRINGS LIMITED 1967-07-26 → 1980-12-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PM+M Solutions for Business LLP

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.”

Significant events

• “During the year the freehold property held by the company was sold to a related pension scheme. The funds were used to repay borrowings and increase working capital.”
• “the company's defined benefit pension scheme changed from an asset (net of deferred tax) of £772,000, to an asset of £2,386,000”
• “This year there has been a large increase in the future lease commitments due to the signing of a lease for the property owned by the company's pension scheme.”
• “As 30 November 2024, loans amounting to £4,476,971 have been repaid in full, this amount includes a mortgage of £2,280,732, a cash flow facility loan of £447,222 and a pension fund loan of £1,749,017.”

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

Filings

12

last 12 months

Capital events

5

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.