RICHMOND & HAMPSHIRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£161K
-32.7% lowest in 4 filed years
Net assets
-£4M
-79.6% lowest in 4 filed years
Employees
109
+49.3% highest in 4 filed years
Profit before tax
-£2M
-162.1% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £4,196,043 | £4,718,520 | |
| Operating profit | — | — | -£797,194 | -£1,852,581 | |
| Profit before tax | -£542,747 | -£1,487,294 | -£661,178 | -£1,732,655 | |
| Net profit | -£542,747 | -£1,487,294 | -£661,178 | -£1,745,051 | |
| Cash | £163,122 | £204,938 | £239,031 | £160,826 | |
| Total assets less current liabilities | -£43,418 | -£1,530,712 | -£2,191,890 | -£3,936,941 | |
| Net assets | — | — | -£2,191,890 | -£3,936,941 | |
| Equity | -£43,418 | -£1,530,712 | -£2,191,890 | -£3,936,941 | |
| Average employees | 68 | 64 | 73 | 109 | |
| Wages | £1,433,964 | £2,003,679 | £1,939,917 | £2,416,380 | |
| Directors' remuneration | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.5%
£4,196,043 £4,718,520
-
Cash
-32.7%
£239,031 £160,826
lowest in 4 filed years
-
Net assets
-79.6%
-£2,191,890 -£3,936,941
-
Employees
+49.3%
73 109
highest in 4 filed years
-
Operating profit
-132.4%
-£797,194 -£1,852,581
-
Profit before tax
-162.1%
-£661,178 -£1,732,655
lowest in 4 filed years
-
Wages
+24.6%
£1,939,917 £2,416,380
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -19.0% | -39.3% | |
| Net margin | — | — | -15.8% | -37.0% | |
| Return on capital employed | — | — | 36.4% | 47.1% | |
| Current ratio | — | — | 0.03x | 0.02x | |
| Interest cover | — | — | -1.97x | -4.41x |
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 2 times since incorporation
- RICHMOND & HAMPSHIRE LIMITED 2001-07-13 → present
- RICHMOND AND HAMPSHIRE LIMITED 2001-06-15 → 2001-07-13
- LAWGRA (NO.764) LIMITED 2001-05-15 → 2001-06-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Shenward LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company incurred a loss for the year ended 31 March 2025 and had net total liabilities at that date. The company is a wholly owned subsidiary of Jastar Capital Limited and an ultimate subsidiary undertaking of New Gern Holdings Limited. Jastar Capital Limited has agreed to provide ongoing financial support to the company. Hence, the company has chosen to continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RICHMOND & HAMPSHIRE LIMITED · parent
- Elvetham Hall (Property) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATHARU, Jay Singh | Secretary | 2019-11-12 | — | — |
| MATHARU, Jay Singh | Director | 2019-11-12 | Feb 1989 | British |
| MATHARU, Rajeshpal Singh | Director | 2019-11-12 | Mar 1958 | British |
| MATHARU, Sindri | Director | 2022-09-22 | Feb 1993 | British |
| MATHARU, Taran Singh | Director | 2020-05-19 | Nov 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DARE, Greville Richard Hugh | Secretary | 2003-05-27 | 2019-11-12 |
| LAWGRAM SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-15 | 2003-05-27 |
| ANSTRUTHER-GOUGH-CALTHORPE BT, Euan Hamilton, Sir | Director | 2001-08-16 | 2019-11-12 |
| DARE, Colin | Director | 2001-08-16 | 2008-05-09 |
| DARE, Greville Richard Hugh | Director | 2001-08-16 | 2019-11-12 |
| SCARR, Simon James | Director | 2013-03-05 | 2019-11-12 |
| WARDEN, Philip David | Director | 2001-08-16 | 2019-11-12 |
| WHALE ROCK DIRECTORS LIMITED | Corporate Nominee Director | 2001-05-15 | 2001-08-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Harpal Singh Matharu | Individual | Shares 25–50% | 2019-11-12 | Active |
| Mr Rajeshpal Singh Matharu | Individual | Shares 25–50% | 2019-11-12 | Active |
| Mr Greville Richard Hugh Dare | Individual | Significant influence | 2017-01-31 | Ceased 2019-11-12 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-16 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-01-16 | PARENT_ACC | accounts | Legacy | |
| 2022-12-22 | GUARANTEE2 | other | Legacy | |
| 2022-12-22 | AGREEMENT2 | other | Legacy | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-07-29 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2020-05-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.