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Cash

£744k

-86.8% lowest in 3 filed years

Net assets

£13m

-29.4% lowest in 3 filed years

Employees

—

Average over period

Profit before tax

£153k

+110.9% first positive since 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £33,027,359£27,527,929£31,762,357 +15.4%
Operating profit £3,243,036-£946,341£221,996 +123.5%
Profit before tax £3,417,552-£1,405,619£153,159 +110.9%
Net profit £2,469,506-£969,249£175,874 +118.1%
Cash £4,527,133£5,658,350£744,232 -86.8%
Total assets less current liabilities £19,158,495£19,658,944£14,159,781 -28%
Net assets £16,990,270£17,779,519£12,559,645 -29.4%
Equity £16,990,270£17,779,519£12,559,645 -29.4%
Average employees 7271— —
Wages £1,938,668£2,129,263£2,150,850 +1%
Directors' remuneration £235,498£290,353£160,835 -44.6%
Directors' pension contributions £123,406£125,662— —

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 2023-12-312024-12-312025-12-31
Operating margin 9.8%-3.4%0.7%
Net margin 7.5%-3.5%0.6%
Return on capital employed 16.9%-4.8%1.6%
Gearing (liabilities / total assets) 24.0%9.6%11.3%
Current ratio 3.20x3.34x2.30x
Interest cover —-4.01x—

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
Consolidated group
Auditor
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, as the directors believe that the company will continue in operational existence for the foreseeable future due to the continued financial support of its ultimate parent company, Hardeman Egg Group B.V.”

Group structure

  1. BUMBLE HOLE EGGS LIMITED · parent
    1. Bumble Hole Foods Ltd 100% · United Kingdom
    2. UK Egg Centre Ltd 36.2% · United Kingdom

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BENNETT, Simon Director 2025-05-08 Feb 1966 British
HARDEMAN EGG GROUP B.V. Corporate Director 2025-05-08 — —
Show 6 resigned officers
Name Role Appointed Resigned
HEWSTON, Maureen Joan Secretary — 2020-01-01
JONES, Sharon Maria Secretary 2020-01-01 2025-05-08
HEWSTON, Andrew William Director 2002-01-02 2025-05-08
HEWSTON, David William Director — 2020-01-01
HEWSTON, Maureen Joan Director — 2025-05-08
JONES, Sharon Maria Director 2003-04-10 2025-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hendrik Arend Hardeman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-08 Active
Valerie Joy Hall Individual Shares 50–75%, Voting 50–75%, Appoints directors 2020-10-22 Ceased 2025-05-08
Mrs Maureen Joan Hewston Individual Shares 50–75%, Voting 50–75%, Appoints directors 2020-01-25 Ceased 2025-05-08
Christopher Hamlyn Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-05-08
Mr David William Hewston Individual Significant influence 2016-04-06 Ceased 2020-01-25
Mr Andrew William Hewston Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 146 total filings

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

  • 2025-11-26 MA Memorandum articles
  • 2025-11-26 RESOLUTIONS Resolution
  • 2025-11-26 RESOLUTIONS Resolution
  • 2025-11-25 CC04 Statement of companys objects
Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type group
2026-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-10 SH01 capital Capital allotment shares PDF
2025-11-26 MA incorporation Memorandum articles
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-26 RESOLUTIONS resolution Resolution
2025-11-25 CC04 change-of-constitution Statement of companys objects
2025-11-24 SH08 capital Capital name of class of shares
2025-11-24 SH10 capital Capital variation of rights attached to shares
2025-10-06 AA accounts Accounts with accounts type group
2025-07-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-19 AP02 officers Appoint corporate director company with name date PDF
2025-05-19 TM01 officers Termination director company with name termination date PDF
2025-05-19 TM01 officers Termination director company with name termination date PDF
2025-05-19 TM01 officers Termination director company with name termination date PDF
2025-05-19 TM02 officers Termination secretary company with name termination date PDF
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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