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Cash

£1.3m

+108.3% vs 2024

Net assets

£6.7m

+3.9% highest in 3 filed years

Employees

526

+6.5% highest in 3 filed years

Profit before tax

£597k

+75.2% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £104,752,011£144,031,462£158,609,983 +10.1%
Operating profit £2,633,141£1,079,457£4,571,885 +323.5%
Profit before tax £884,594£340,766£596,939 +75.2%
Net profit £928,882£255,819£249,866 -2.3%
Cash £1,350,230£632,015£1,316,228 +108.3%
Total assets less current liabilities £17,999,346£38,402,011£36,707,351 -4.4%
Net assets £6,193,676£6,449,495£6,699,361 +3.9%
Equity £6,193,676£6,449,495— —
Average employees 419494526 +6.5%
Wages £12,201,308£17,145,042£18,749,962 +9.4%
Directors' remuneration £497,728£467,536£374,756 -19.8%
Directors' pension contributions £24,559£25,042£27,434 +9.6%
Highest paid director £244,130£166,175£168,475 +1.4%

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 2023-12-312024-12-312025-12-31
Operating margin 2.5%0.7%2.9%
Net margin 0.9%0.2%0.2%
Return on capital employed 14.6%2.8%12.5%
Gearing (liabilities / total assets) 88.4%91.5%91.1%
Current ratio 1.16x1.35x1.35x
Interest cover 1.47x0.44x1.15x

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 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the period to 31 May 2027”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
BERRY, Jane Marie Director 2025-09-15 Jun 1972 British
COLLIER, Lindsey Director 2018-09-03 Mar 1974 British
RAMSEY, Paul Dennis Director 2007-08-01 May 1965 British
REED, Natalie Ann Director 2026-07-15 Jun 1983 British
Show 20 resigned officers
Name Role Appointed Resigned
HALMSHAW, Nigel Richard Secretary 2001-07-02 2015-11-27
LASLETT, Victoria Helen Secretary 2001-06-26 2001-08-02
BALDWIN, Michael James Director 2015-03-09 2017-07-31
BEECHAM, Clive Henry Director 2017-04-20 2019-12-31
BEECHAM, Clive Henry Director 2006-07-19 2013-12-18
BLACKBURN, Ian Marcel Director 2006-07-19 2014-03-14
FRANCEY, Alison Jane Director 2019-03-19 2026-01-12
GILBERT, Paul Leonard Director 2007-08-01 2015-07-10
HALMSHAW, Nigel Richard Director 2001-07-02 2015-11-27
HENRY, William Bernard Director 2001-08-03 2011-09-30
HOUSECROFT, Stewart Ashley Director 2015-11-02 2019-04-17
HUMPHRIES, Andrew James Director 2007-08-01 2011-06-24
L'ESTRANGE, James Christopher Director 2012-02-13 2018-07-25
LASLETT, Victoria Helen Director 2001-06-26 2001-08-02
LEE, Roy John Director 2009-10-30 2012-04-30
ROMANKIEWICZ, Andreas Director 2017-04-20 2019-12-31
SAYLE, Lynne Director 2001-06-26 2001-08-02
TRIPP, Paul Robert Director 2017-09-04 2024-12-13
WHITFIELD, Philip Anthony Director 2001-07-02 2017-02-28
WRIGHT, Amanda Jayne Director 2017-04-20 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zetar Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-09-14 AA accounts Accounts with accounts type full
2026-07-21 AP01 officers Appoint person director company with name date PDF
2026-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-09-17 AP01 officers Appoint person director company with name date PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-08-18 CH01 officers Change person director company with change date PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 TM01 officers Termination director company with name termination date PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-19 AD01 address Change registered office address company with date old address new address PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-13 CH01 officers Change person director company with change date PDF
2022-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-05 AA accounts Accounts with accounts type full
2022-06-28 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