HABASIT (UK) 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

  -0.8%

  £28,245,000 → £28,008,000

• Cash

  -51.6%

  £12,526,000 → £6,062,000

• Net assets

  -24.6%

  £27,425,000 → £20,685,000

  lowest in 4 filed years

• Employees

  -8.4%

  155 → 142

  lowest in 4 filed years

• Operating profit

  +9.5%

  £4,183,000 → £4,579,000

• Profit before tax

  +9%

  £4,588,000 → £5,001,000

  highest in 4 filed years

• Wages

  +4.1%

  £6,273,000 → £6,531,000

  highest in 4 filed years

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. HABASIT (UK) LIMITED 2012-10-24 → present
2. HABASIT ROSSI LIMITED 2006-05-05 → 2012-10-24
3. HABASIT (UK) LIMITED 2002-12-03 → 2006-05-05
4. CHARLES WALKER HOLDINGS LIMITED 1999-08-11 → 2002-12-03
5. EVER 1122 LIMITED 1999-02-11 → 1999-08-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

BHP LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company achieved a profit in the year and is in a net asset position at the year end. The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and for at least 12 months from the date of approval of the financial statements.”

Significant events

• “During the year The Trustees of the Scheme have become aware of a number of benefit uncertainties meaning some members may not have been receiving the correct benefit entitlements. To manage this risk the scheme actuary has estimated a potential increase in actuarial liabilities of £860k related to these benefit uncertainties and this risk has been recognised in the financial statements through other comprehensive income.”
• “The Virgin Media Ltd v NTL Pension Trustees II decision, handed down by the High Court on 16 June 2023, considered the implications of section 37 of the Pension Schemes Act 1993. In a judgement delivered on 25 July 2024, the Court of Appeal unanimously upheld the decision of the High Court. The case has the potential to cause significant issues in the pension industry.”

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

Filings

4

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.