Get an alert when HML PM LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£1M

lowest in 4 filed years

Net assets

£4M

lowest in 4 filed years

Employees

356

lowest in 4 filed years

Profit before tax

-£120K

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-04-012021-03-312022-03-312023-04-012023-12-312024-12-31
Turnover £17,268,653£18,853,643£15,989,006£22,750,781
Operating profit £343,267£265,743-£263,217-£119,534
Profit before tax £343,093£257,288-£263,217-£119,534
Net profit -£263,217-£141,984
Cash £2,195,556£1,758,572£2,293,765£1,477,966
Total assets less current liabilities £4,224,446£3,840,498£3,693,907£3,519,188
Net assets £4,191,711£3,807,763£3,661,172£3,519,188
Equity £4,191,711£3,807,763£3,661,172£3,519,188
Average employees 368372377356
Wages £11,157,885£11,567,523£9,359,170£12,735,255
Directors' remuneration £344,091£166,495£198,815£258,893

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 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2020-04-012021-03-312022-03-312023-04-012023-12-312024-12-31
Operating margin 2.0%1.4%-1.6%-0.5%
Net margin -1.6%-0.6%
Return on capital employed 8.1%6.9%-7.1%-3.4%
Gearing (liabilities / total assets) 77.7%75.9%
Current ratio 0.43x0.43x
Interest cover 1972.80x31.43x

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. HML PM LTD 2017-09-14 → present
  2. HML ANDERTONS LIMITED 2007-03-05 → 2017-09-14
  3. ANDERTONS LIMITED 2004-04-22 → 2007-03-05
  4. HML PROPERTY LIMITED 2001-07-02 → 2004-04-22
  5. ADINCROSS LIMITED 2001-06-11 → 2001-07-02

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HML PM LTD · parent
    1. Dauntons Soar Management Limited 1% · England & Wales
    2. GLF Management Limited 1% · England & Wales
    3. HML Freeholds Limited 1% · England & Wales

Significant events

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
RODRIGUEZ, Amilcar Secretary 2024-11-28
HEHIR, Michael Anthony Director 2018-10-30 Sep 1984 British
HOUGH, Victoria Director 2024-12-02 Apr 1975 British
MASON, Erica Rosemary Director 2023-03-21 Feb 1977 British
MOUSKIS, Christiana Director 2024-12-02 Sep 1981 British
Show 19 resigned officers
Name Role Appointed Resigned
DEARLING, Lynne Joyce Secretary 2001-06-13 2002-05-31
HOWGEGO, James Alfred Lloyd Secretary 2006-02-07 2024-11-28
MATTHEWS, Timothy Secretary 2005-03-05 2006-04-18
WILKES, Rupert Thomas James Secretary 2002-05-31 2006-02-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2001-06-11 2001-06-13
COATES, Alan John Director 2005-11-11 2020-03-30
COMELY, Hamilton Robert Director 2014-10-01 2023-06-08
DEARLING, Lynne Joyce Director 2001-06-13 2002-05-31
GARWOOD WATKINS, Andrew Paul Russell Director 2004-04-02 2005-03-04
GUTHRIE, Charles Alec Director 2014-11-01 2024-01-23
HOWGEGO, James Alfred Lloyd Director 2006-02-07 2024-11-28
O'CONNOR, Russell Nicholas Director 2023-11-01 2024-12-31
PLUMB, Robert Henry Charles Director 2005-11-11 2019-12-31
RENDALL, Duncan Llewelyn Director 2023-09-29 2023-09-29
SMITH, Richard Gwynne Director 2006-04-25 2006-07-12
SMITH, Richard Gwynne Director 2001-06-13 2006-04-19
STEER, Jacqueline Director 2016-04-12 2016-05-01
WILKES, Rupert Thomas James Director 2001-06-27 2004-04-02
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-06-11 2001-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Odevo Uk Corporate entity Shares 75–100%, Voting 75–100% 2023-09-29 Active
Hml Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-09-29

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 CH01 officers Change person director company with change date PDF
2025-04-08 AA accounts Accounts with accounts type full PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 TM02 officers Termination secretary company with name termination date PDF
2024-11-28 AP03 officers Appoint person secretary company with name date PDF
2024-05-29 AA accounts Accounts with accounts type full
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2024-01-12 AA accounts Accounts with accounts type full
2024-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AA01 accounts Change account reference date company current shortened PDF
2023-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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