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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

74

Average over period

Profit before tax

£1M

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £20,319,892£22,900,483
Operating profit £411,469£1,257,312
Profit before tax £312,039£1,152,796
Net profit £211,736£848,067
Cash £2,452,844£2,663,987
Total assets less current liabilities £3,091,498£3,900,463
Net assets £889,407£1,480,474
Equity £889,407£1,480,474
Average employees 8674
Wages £3,984,008£3,566,489
Directors' remuneration £820,161£322,208

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin 2.0%5.5%
Net margin 1.0%3.7%
Return on capital employed 13.3%32.2%
Gearing (liabilities / total assets) 91.9%88.6%
Current ratio 0.89x0.88x
Interest cover 4.14x12.03x

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
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the Company's forecasts and cash flow requirements, taking into account the net current liability position at year end and reasonable possible changes in trading performance, and are satisfied that the Company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
APPLETON, Kevin Director 2014-04-09 Dec 1960 British
DUGGAN, Ruairi Sean Michael Director 2009-09-21 Jul 1975 British
HIRST, Benjamin John Director 2007-09-28 Mar 1978 British
MACCIO, Marco Director 2020-05-12 Sep 1982 British
Show 12 resigned officers
Name Role Appointed Resigned
HIRST, Benjamin John Secretary 2008-02-25 2012-07-30
HIRST, Jean Westwood Secretary 2007-09-28 2008-02-25
ASTLEY, Philip Director 2016-08-31 2017-08-31
BLEASDALE, Adrian Director 2017-10-02 2024-09-30
FRAY, Matthew Director 2008-02-25 2009-07-17
HODGES, Andrew James Director 2020-02-26 2024-10-31
LAWRIE, Bryan James Ian Director 2018-08-01 2020-02-05
MATTHEWS, Thomas Director 2021-01-26 2024-10-31
NORMANTON, Lucy Marie Director 2021-03-24 2024-09-30
TARRANT, Lindsay Esmond Director 2011-02-01 2017-06-02
WEBSTER, David Mark Director 2020-11-16 2023-11-30
WILLIS, Tanja Director 2017-07-28 2021-02-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
We Are Horizon Trustee Limited Corporate entity Shares 75–100% 2021-02-24 Active
Mr Ruairi Sean Michael Duggan Individual Shares 25–50% 2016-04-06 Ceased 2021-02-24
Mr Ben Hirst Individual Shares 25–50% 2016-04-06 Ceased 2021-02-24

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-09-30 TM01 officers Termination director company with name termination date PDF
2024-08-02 AA accounts Accounts with accounts type full
2024-02-01 SH03 capital Capital return purchase own shares treasury capital date
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-02 AA accounts Accounts with accounts type full
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-20 AA accounts Accounts with accounts type full
2021-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-06-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-17 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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