The Accounts UK companies data
Follow The Accounts on X

HENNAN LIMITED

#04623982 · Active · Group / consolidated · Incorporated 2002-12-23 (23y 7m) · Last filing 2026-06-09 (1mo ago)
Consumer Discretionary · SIC 56290 · I Accommodation & Food Service Activities · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-01-31 (in 7 months) · No watchouts on the register

Get an alert when HENNAN LIMITED 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

Cash

£1.2M

+20.9% highest in 6 filed years

Net assets

£2.2M

+5.8% highest in 6 filed years

Employees

12

+20% highest in 6 filed years

Profit before tax

£550K

+29.6% highest in 3 filed years

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ———£20,099,148£22,513,712£24,666,312 +9.6%
Operating profit ———£385,823£516,640£606,293 +17.4%
Profit before tax ———£299,567£424,053£549,744 +29.6%
Net profit £210,000£155,000£180,000£219,919£331,578£388,405 +17.1%
Cash £6£6£6£368,292£1,008,983£1,219,784 +20.9%
Total assets less current liabilities £104£104—£3,035,460£2,997,840£2,970,904 -0.9%
Net assets ———£1,946,179£2,037,757£2,156,162 +5.8%
Equity £104£104£104£1,946,179£2,037,757£2,156,162 +5.8%
Average employees 000101012 +20%
Wages ———£742,729£765,729£614,854 -19.7%
Directors' remuneration ———£528,000£467,250£425,000 -9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ———1.9%2.3%2.5%
Net margin ———1.1%1.5%1.6%
Return on capital employed ———12.7%17.2%20.4%
Current ratio ———1.27x1.31x1.25x
Interest cover ———4.46x5.58x9.35x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for at least twelve months.”

Group structure

  1. HENNAN LIMITED · parent
    1. Agri SGJ Limited 100%

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
CRITCHER, Stuart Martin Secretary 2002-12-27 — British
CRITCHER, Carol Ann Director 2002-12-27 Apr 1947 British
CRITCHER, Grant Brian Director 2002-12-27 Aug 1972 British
CRITCHER, Jonathan Neil Director 2003-01-21 Dec 1980 Welsh
CRITCHER, Stuart Martin Director 2002-12-27 Aug 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
HLF NOMINEES LIMITED Corporate Secretary 2002-12-23 2002-12-27
HLF NOMINEES LIMITED Corporate Director 2002-12-23 2002-12-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Neil Critcher Individual Shares 25–50%, Voting 25–50% 2016-08-06 Active
Mr Grant Brian Critcher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Stuart Martin Critcher Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-12 RESOLUTIONS Resolution
  • 2025-02-12 MA Memorandum articles
Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type group PDF
2026-03-11 CH01 officers Change person director company with change date PDF
2026-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-30 CH01 officers Change person director company with change date PDF
2026-01-30 CH03 officers Change person secretary company with change date PDF
2026-01-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-30 CH01 officers Change person director company with change date PDF
2025-09-16 AA accounts Accounts with accounts type group PDF
2025-02-12 RESOLUTIONS resolution Resolution
2025-02-12 MA incorporation Memorandum articles
2025-02-12 SH02 capital Capital alter shares subdivision
2025-02-12 SH08 capital Capital name of class of shares
2025-02-11 SH01 capital Capital allotment shares PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-22 AA accounts Accounts with accounts type group PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-15 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
3

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