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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£105M

+49.5% highest in 4 filed years

Net assets

£42M

+44.6% highest in 4 filed years

Employees

425

+3.7% highest in 4 filed years

Profit before tax

£17M

+21.5% highest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-28

Metric Trend 2019-12-292021-01-022022-01-012022-01-022022-12-312023-12-302024-12-28
Turnover £20,169,000£24,610,000£144,066,000£163,773,000
Operating profit -£961,000£150,000£11,095,000£12,397,000
Profit before tax -£813,000-£125,000£14,368,000£17,463,000
Net profit -£690,000£784,000£10,834,000£12,947,000
Cash £49,721,000£70,166,000£70,496,000£105,424,000
Total assets less current liabilities £28,541,000£23,810,000£28,997,000£41,944,000
Net assets £21,774,000£17,936,000£28,997,000£41,944,000
Equity £22,464,000£21,774,000£17,936,000£18,231,000£19,782,000£28,997,000£41,944,000
Average employees 330302410425
Wages £11,002,000£12,532,000£21,395,000£21,841,000
Directors' remuneration £77,000£242,000£1,278,000£1,414,000

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-292021-01-022022-01-012022-01-022022-12-312023-12-302024-12-28
Operating margin -4.8%0.6%7.7%7.6%
Net margin -3.4%3.2%7.5%7.9%
Return on capital employed -3.4%0.6%38.3%29.6%
Gearing (liabilities / total assets) 88.7%87.1%
Current ratio 1.10x1.14x
Interest cover -3.08x0.53x5.23x

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 4 times since incorporation

  1. BLACKHAWK NETWORK EMEA LIMITED 2022-11-21 → present
  2. HAWK INCENTIVES LIMITED 2018-05-02 → 2022-11-21
  3. THE GRASS ROOTS GROUP UK LIMITED 2001-06-13 → 2018-05-02
  4. GRASS ROOTS GROUP UK LIMITED 2001-06-08 → 2001-06-13
  5. 115CR (082) LIMITED 2001-02-07 → 2001-06-08

Audit & accounting basis

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

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and there are no post balance sheet events which alter this view. The Directors have considered the future expected cash flow of the Company by adjusting the cash flow forecasts for a reduction in gross profit, with the amended cash flow forecasts showing a positive operating cash position under a stress tested related scenario planning for a period of at least one year from the signing of these financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. BLACKHAWK NETWORK EMEA LIMITED · parent
    1. Intelligent Card Solutions Limited 100%

Significant events

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

People

5 active · 35 resigned

Name Role Appointed Born Nationality
WAINHOUSE, Michelle Josephine Secretary 2016-10-06
GURNEY, Patrick Philip Director 2016-10-06 Jun 1970 British
HOWE, Matthew David Director 2016-10-06 Aug 1971 English
UPRICHARD, Anna Catherine Director 2026-01-01 Oct 1984 British
WARREN, Adrian Stuart Director 2023-03-01 May 1980 British
Show 35 resigned officers
Name Role Appointed Resigned
EGERTON-KING, Nigel David Secretary 2004-07-21 2006-09-25
EGERTON-KING, Nigel David Secretary 2001-06-14 2003-04-23
EVANS, Marian Secretary 2013-06-30 2016-10-06
MCCARTHY, Patricia Secretary 2003-04-23 2004-07-21
O'BYRNE, Helen Sarah Secretary 2006-09-25 2013-06-30
PEET, Alastair Jonathan Taylor Secretary 2001-02-07 2001-06-14
BARTLETT, Paul Ashley Director 2013-03-01 2016-10-06
BATES, Antony Director 2006-06-26 2011-07-19
BURRAGE, Richard Charles Director 2001-06-14 2008-05-31
CLUTTON, John Russell Director 2012-11-05 2014-03-31
COLLINSON, Jonathan Jeffreys Director 2001-06-14 2001-08-24
COVER, Nigel Peter Michael Director 2001-06-14 2013-12-31
DIGBY, Iain William Director 2016-10-07 2018-04-16
DIGBY, Iain William Director 2002-05-30 2016-10-06
DONALDSON, Deborah Ann Director 2006-03-06 2009-06-30
EGERTON-KING, Nigel David Director 2001-06-14 2011-05-24
EVANS, David William Director 2001-06-14 2013-02-18
FISHER, Jacqueline Nominee Director 2001-02-07 2001-06-14
HORSHAM, Ian David Director 2013-03-01 2016-10-06
KENNY, Jonathan Paul Andrew Director 2016-10-06 2018-08-07
KING, Richard Director 2013-01-01 2014-04-10
LISTER, Andrew William Director 2016-10-07 2017-12-15
LISTER, Andrew William Director 2013-02-18 2016-10-06
LISTER, Andrew William Director 2005-04-25 2012-11-05
PATEL, Zarin Homi Director 2015-07-09 2016-10-06
PEET, Alastair Jonathan Taylor Director 2001-02-07 2001-06-14
RICHESSON, Kirsten Ellen Director 2016-10-06 2023-06-16
RONALD, Christopher Noel Austin Director 2021-04-01 2026-01-02
SHERRY, Michael Director 2006-08-22 2012-11-19
SIDBURY, Adam Director 2001-06-14 2013-03-01
SOLOMON, Nathaniel Director 2001-07-02 2002-05-30
VERMAN, Martin Director 2016-10-07 2017-04-14
WHITE, Julie Elizabeth Director 2001-06-14 2013-07-05
WILMOT, Andrew Director 2006-07-01 2012-03-26
WRIGHT, Amanda Clare Louise Director 2002-05-30 2006-03-17

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 171 total filings

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

  • 2022-11-21 CERTNM Certificate change of name company
  • 2022-11-21 CONNOT Change of name notice
Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-24 AD04 address Move registers to registered office company with new address PDF
2024-12-03 AA accounts Accounts with accounts type full PDF
2024-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-03-27 AP01 officers Appoint person director company with name date PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full PDF
2022-11-21 CERTNM change-of-name Certificate change of name company
2022-11-21 CONNOT change-of-name Change of name notice
2022-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-07-19 RP04AP01 officers Second filing of director appointment with name PDF
2021-06-03 AP01 officers Appoint person director company with name date
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page