R.HANNAH & SONS LIMITED
Get an alert when R.HANNAH & SONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
£1M
lowest in 3 filed years
Net assets
£8M
highest in 3 filed years
Employees
123
highest in 3 filed years
Profit before tax
£2M
Period ending 2024-09-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | £51,091,200 | £90,774,438 | |
| Operating profit | — | £2,047,962 | £1,968,946 | |
| Profit before tax | £1,234,083 | £2,028,689 | £1,978,077 | |
| Net profit | £940,634 | £1,623,844 | £1,693,165 | |
| Cash | £1,881,677 | £2,065,297 | £1,384,391 | |
| Total assets less current liabilities | £5,412,120 | £6,807,121 | £8,051,971 | |
| Net assets | £4,541,733 | £6,027,377 | £7,513,242 | |
| Equity | £4,541,733 | £6,027,377 | £7,513,242 | |
| Average employees | 102 | 110 | 123 | |
| Wages | £2,492,030 | £3,005,647 | £5,400,157 | |
| Directors' remuneration | £103,592 | £318,595 | £460,869 |
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 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating margin | — | 4.0% | 2.2% | |
| Net margin | — | 3.2% | 1.9% | |
| Return on capital employed | — | 30.1% | 24.5% | |
| Current ratio | — | 1.49x | 1.65x | |
| Interest cover | — | 88.42x | 40.35x |
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 1 time since incorporation
- R.HANNAH & SONS LIMITED 2002-03-26 → present
- HANNAH & SONS LIMITED 2002-03-21 → 2002-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a strong expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “The reporting period has been extended by six months to the 30 September 2024. The change in reporting period was to allow for changes to the stock take process to be fully implemented.”
- “The audit business of UHY Hacker Young Manchester LLP was acquired by Cooper Parry Group Limited on 30 September 2024. UHY Hacker Young Manchester LLP has resigned as auditor and Cooper Parry Group Limited has been appointed in its place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANNAH, Gary | Secretary | 2003-03-21 | — | British |
| HANNAH, Gary | Director | 2002-03-21 | Sep 1970 | British |
| HANNAH, Stephen | Director | 2002-03-21 | Aug 1969 | British |
| WALL, Leon | Director | 2021-08-01 | Sep 1981 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANNAH, Valerie | Secretary | 2002-03-21 | 2003-03-21 |
| HARRISON, Irene Lesley | Nominee Secretary | 2002-03-21 | 2002-03-21 |
| HANNAH, Valerie | Director | 2002-03-21 | 2009-11-29 |
| WHITESIDE, Anthony Peter | Director | 2010-03-19 | 2016-03-22 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 2002-03-21 | 2002-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hannah Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-14 | AA | accounts | Accounts with accounts type full | |
| 2021-04-09 | AA | accounts | Accounts with accounts type full | |
| 2021-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-06 | AA | accounts | Accounts with accounts type full | |
| 2019-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-07 | AA | accounts | Accounts with accounts type full | |
| 2018-03-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2018-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.