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Cash

£852

-99.2% lowest in 6 filed years

Net assets

£1.2m

-31.2% lowest in 6 filed years

Employees

0

Average over period

Profit before tax

-£593k

-636.8% lowest in 6 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £252,359£284,546£342,712£400,577£384,771£330,324 -14.2%
Operating profit £179,804£139,786£242,606£272,939£215,805-£493,455 -328.7%
Profit before tax £122,890£79,949£135,110£163,107£110,517-£593,282 -636.8%
Net profit £99,541£64,759£109,439£122,330£81,794-£564,972 -790.7%
Cash £377,166£447,002£391,375£268,988£108,892£852 -99.2%
Total assets less current liabilities £1,745,057£1,499,248£1,891,952£2,000,631£2,067,517£1,488,893 -28%
Net assets £1,434,489£1,499,248£1,608,687£1,731,017£1,812,811£1,247,839 -31.2%
Equity £1,434,489£1,499,248£1,608,687£1,731,017£1,812,811£1,247,839 -31.2%
Average employees 000000 —
Wages —————— —
Directors' remuneration ———£2,160£2,083£421 -79.8%

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 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin 71.2%49.1%70.8%68.1%56.1%-149.4%
Net margin 39.4%22.8%31.9%30.5%21.3%-171.0%
Return on capital employed 10.3%9.3%12.8%13.6%10.4%-33.1%
Gearing (liabilities / total assets) 78.3%77.9%76.4%74.3%72.7%79.0%
Current ratio ————1.45x1.33x
Interest cover 3.07x2.30x2.26x2.49x2.05x-4.94x

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. HAWKSWORTH SECURITIES PLC 1988-05-06 → present
  2. QUAYSHELFCO 212 LIMITED 1988-03-24 → 1988-05-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Burnside
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 March 2026, the company had net current assets of £1,464,696 and net assets of £1,247,839. ... Principality Holdings Limited has confirmed that it will not seek repayment of the amount owed to it where doing so would prejudice the company's ability to meet its liabilities”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
BREACH, Joan Secretary 1992-02-13 — British
BREACH, Alexander Robin Livesey Director 2015-12-08 Jun 1989 British
BREACH, Christopher Andrew Talbot Director 2015-12-08 Jul 1974 British
BREACH, Harry William Freeman Director 2015-12-08 Jul 1972 British
BREACH, Joan Director — Nov 1944 British
BREACH, Peter John Freeman Director — Jan 1942 British
Show 12 resigned officers
Name Role Appointed Resigned
STANTON, Christopher George Secretary — 1992-02-13
BAKER, Patricia St Clair Director — 1992-03-20
BLAKE, James Samuel Director 1995-10-16 1997-03-03
BREACH, Douglas Andrew Director — 1992-09-03
BUTTON, Geoffrey Allan Director — 1992-12-17
CLEMENTS, Nigel Charles Rossitter Director 2015-12-08 2018-03-29
DOUGLAS, Philippa Jane Director 2015-12-08 2018-03-29
DOUGLAS, Philippa Jane Director 1999-05-07 1999-08-27
MCWATTERS, George Edward Director — 1991-12-16
SONING, Harvey Murray Director — 1991-12-17
SPRACKMAN, Andrew William Director 1992-02-13 2011-01-28
SPRACKMAN, Joanna Mary Director 1992-02-13 1999-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hawksworth Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-29 Active
Mr Peter John Freeman Breach Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-03-29

Filing timeline

Last 20 of 203 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge whole release with charge number PDF
2026-03-20 MR05 mortgage Mortgage charge part release with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

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