HOUGH GREEN GARAGE LIMITED
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Cash
£708K
-24.7% vs 2024
Net assets
£8.4M
-0.1% vs 2024
Employees
122
+7% vs 2024
Profit before tax
£949K
-53.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-19.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £13,153,967 | £12,597,701 | -4.2% | |
| Operating profit | £2,154,510 | £1,053,948 | -51.1% | |
| Profit before tax | £2,041,935 | £949,163 | -53.5% | |
| Net profit | £1,521,471 | £719,738 | -52.7% | |
| Cash | £940,141 | £707,985 | -24.7% | |
| Total assets less current liabilities | £11,433,884 | £11,927,073 | +4.3% | |
| Net assets | £8,371,772 | £8,359,761 | -0.1% | |
| Equity | £8,371,772 | £8,359,761 | -0.1% | |
| Average employees | 114 | 122 | +7% | |
| Wages | £3,906,563 | £4,614,702 | +18.1% | |
| Directors' remuneration | £125,330 | £125,236 | -0.1% |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 16.4% | 8.4% | |
| Net margin | 11.6% | 5.7% | |
| Return on capital employed | 18.8% | 8.8% | |
| Current ratio | 1.01x | 1.00x | |
| Interest cover | 19.13x | 9.90x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- 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. Thus, the directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- HOUGH GREEN GARAGE LIMITED · parent
- Autolift Recovery Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELL, Joan | Secretary | 2002-04-25 | — | British |
| ADAIR, Colin | Director | 2026-02-09 | Aug 1971 | British |
| FARRELL, Andrew James | Director | 2015-11-02 | Jun 1981 | British |
| FARRELL, Clare | Director | 2023-06-01 | Jun 1977 | British |
| FARRELL, David Andrew | Director | 2015-11-02 | Jul 1979 | British |
| FARRELL, David Nigel | Director | 2002-04-25 | Aug 1956 | British |
| FARRELL, Joan | Director | 2002-04-25 | Oct 1949 | British |
| GOODLEY, Michael George | Director | 2016-02-26 | Jun 1957 | British |
| RAKOVIC, Tamara | Director | 2026-02-09 | Sep 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 2002-04-25 | 2002-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew James Farrell | Individual | Shares 25–50%, Voting 25–50% | 2023-06-01 | Active |
| David Andrew Farrell | Individual | Shares 25–50%, Voting 25–50% | 2023-06-01 | Active |
| Joan Farrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-06-01 |
| David Nigel Farrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-28 RESOLUTIONS Resolution
- 2024-03-28 MA Memorandum articles
- 2023-08-03 RESOLUTIONS Resolution
- 2023-08-03 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-20 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-28 | MA | incorporation | Memorandum articles | |
| 2024-03-27 | SH08 | capital | Capital name of class of shares | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-03 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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.