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HERTFORD HEATH LIMITED

#03948063 · Active · Incorporated 2000-03-15 (26y 7m) · Last filing 2026-09-29 (1mo ago)
Consumer Discretionary · SIC 56103 · I Accommodation & Food Service Activities · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-03-29 (in 6 months) · No watchouts on the register

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Cash

£1.1m

-44.7% vs 2024

Net assets

£28m

+3% highest in 3 filed years

Employees

708

-5.6% lowest in 3 filed years

Profit before tax

£2.3m

-49.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28

Metric Trend 2023-12-312024-12-292025-12-28 Δ vs prior
Turnover £29,896,639£29,874,230£29,247,893 -2.1%
Operating profit £1,940,168£2,962,040£2,439,788 -17.6%
Profit before tax £3,466,415£4,577,260£2,310,112 -49.5%
Net profit £2,892,973£3,748,064£1,644,143 -56.1%
Cash £871,770£2,038,034£1,126,799 -44.7%
Total assets less current liabilities £23,440,098£27,174,176£27,999,043 +3%
Net assets £23,310,448£27,058,512£27,860,846 +3%
Equity £23,310,448£27,058,512£27,860,846 +3%
Average employees 747750708 -5.6%
Wages £8,724,388£8,954,483£8,793,477 -1.8%
Directors' remuneration £87,230£25,000£25,000 0%
Directors' pension contributions —£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 2023-12-312024-12-292025-12-28
Operating margin 6.5%9.9%8.3%
Net margin 9.7%12.5%5.6%
Return on capital employed 8.3%10.9%8.7%
Gearing (liabilities / total assets) 42.8%34.9%32.3%
Current ratio 0.12x0.23x0.22x
Interest cover 13.11x36.03x13.78x

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
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has prepared the financial statements on a going concern basis. The director believes it is reasonable to assume that the company will have adequate resources for a period of 12 months (the "Assessment Period") from the date of the approval of the financial statements”

Group structure

  1. HERTFORD HEATH LIMITED · parent
    1. Capital Pizza Limited 100% · England and Wales
    2. PSR Services Limited 100% · England and Wales
    3. Bramford Limited 100% · England and Wales
    4. East London Pizza Limited 100% · England and Wales
    5. D.P.K. Foods Limited 90.1% · Scotland
    6. Pizzaness Limited 90.1% · Scotland
    7. DP Peterborough Limited 100% · England and Wales
    8. HH Bow Limited 100% · England and Wales
    9. HH Wapping Limited 100% · England and Wales

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
ANSWERBUY LIMITED Corporate Secretary 2004-01-02 — —
GREWAL, Harpal Singh Director 2000-07-01 Aug 1979 British
Show 5 resigned officers
Name Role Appointed Resigned
GREWAL, Harpal Singh Secretary 2000-07-01 2004-01-02
ANSWERBUY LIMITED Corporate Secretary 2000-03-15 2000-07-01
GREWAL, Moonpal Singh Director 2001-03-16 2003-03-31
PATEL, Kalpesh Babubhai Director 2000-07-01 2007-05-16
BANSOLS DIRECTORS LIMITED Corporate Director 2000-03-15 2000-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Palico Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-09-29 AA accounts Accounts with accounts type full
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type medium
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-18 AA accounts Accounts with accounts type full
2020-10-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-09-24 CH01 officers Change person director company with change date PDF
2020-09-24 CH04 officers Change corporate secretary company with change date PDF
2020-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-07 AD01 address Change registered office address company with date old address new address PDF
2019-10-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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