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Cash

Latest balance sheet

Net assets

£3.8m

+10.4% highest in 3 filed years

Employees

69

+3% highest in 3 filed years

Profit before tax

£1.4m

-5.6% lowest in 3 filed years

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 £35,737,000£43,435,000£39,792,000 -8.4%
Operating profit £1,778,000£1,781,000£1,543,000 -13.4%
Profit before tax £1,555,000£1,490,000£1,407,000 -5.6%
Net profit £1,269,000£1,124,000£1,061,000 -5.6%
Cash
Total assets less current liabilities £2,856,000£3,478,000£3,839,000 +10.4%
Net assets £2,854,000£3,478,000£3,839,000 +10.4%
Equity £2,854,000£3,478,000£3,839,000 +10.4%
Average employees 626769 +3%
Wages £3,024,000£3,413,000£3,411,000 -0.1%
Directors' remuneration £0£0

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 5.0%4.1%3.9%
Net margin 3.6%2.6%2.7%
Return on capital employed 62.3%51.2%40.2%
Gearing (liabilities / total assets) 80.3%73.7%69.5%
Current ratio 1.24x1.34x1.43x
Interest cover 7.38x5.32x8.92x

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 1 time since incorporation

  1. HL DISPLAY (UK) LIMITED 1988-01-25 → present
  2. HL DISPLAY LIMITED 1987-11-02 → 1988-01-25

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is currently trading profitably, with positive cash flow and a strong overall balance sheet. Given the company operates within a group cash pool arrangement the directors have obtained a letter of support from a group parent company, HL Display AB, indicating that they will provide the financial and other support for the Company to trade and meet its liabilities as and when they become due for a period of 12 months up until 31 July 2027.”

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

People

4 active · 27 resigned

Name Role Appointed Born Nationality
REDFERN, James Secretary 2025-01-20
ARKINGER BLACKADDER, Claire Ruth Director 2021-01-01 Aug 1968 Swedish
MAGNUSSON, Torbjoern Ulf Erik Director 2026-03-09 Dec 1982 Swedish
REDFERN, James Director 2025-01-20 Aug 1980 British
Show 27 resigned officers
Name Role Appointed Resigned
BILSLAND, Julia Anne Secretary 2001-01-28 2002-06-07
BURKE, Alistair Secretary 1997-01-27 1997-08-04
HILL, Duncan Secretary 2012-10-15 2023-04-30
HINCH, Steven Anthony Secretary 2002-06-07 2004-04-26
MAGNUSSON, Torbjorn Ulf Erik Secretary 2024-03-12 2025-01-20
MAKEPEACE, Phillip Secretary 1997-01-27
ROBERTSON, Alexander Richard Hay Secretary 1997-08-04 2001-01-22
STEAD, Ivan Barry Secretary 2004-05-11 2010-01-01
WILLIAMS, Howard Martin Secretary 2023-05-01 2024-03-12
BERGENDORFF, Magnus Carl Gunnar Director 2012-10-15 2016-11-30
BILSLAND, Julia Anne Director 2001-01-28 2002-06-07
BORGMAN, Bjorn Jan Director 2020-05-27 2026-03-09
BRAINE, Paul Director 2002-06-07 2004-06-30
BURKE, Alistair Director 1997-01-27 2001-12-19
DUBUY, Gerard Director 2012-10-15 2015-09-29
ELIASSON, Benno Director 2017-09-01 2020-04-14
GORANSSON, Ola Director 1995-01-01
HILL, Duncan William Director 2007-03-01 2023-04-30
HINCH, Steven Anthony Director 2002-06-07 2004-04-26
JONSSON, Nina Katriina Director 2016-03-01 2020-05-26
MAGNUSSON, Torbjorn Ulf Erik Director 2023-05-01 2025-01-20
MAKEPEACE, Phillip Director 1993-08-01 1997-01-27
REMIUS, Anders Director 2006-03-24
REMIUS, Liss Director 2007-10-01
ROBERTSON, Alexander Richard Hay Director 1997-08-04 2006-11-15
VEGLIO, John Director 1998-02-04 1998-12-18
WILLIAMS, Howard Martin Director 2012-03-22 2024-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hl Display Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-31 Active
Ratos Ab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-07-31
Hl Display Uk Holding Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 AP01 officers Appoint person director company with name date PDF
2026-03-09 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AP03 officers Appoint person secretary company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 TM01 officers Termination director company with name termination date PDF
2025-01-30 TM02 officers Termination secretary company with name termination date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-06-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-12 AP03 officers Appoint person secretary company with name date PDF
2024-03-12 TM02 officers Termination secretary company with name termination date PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-08-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page