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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-05-08

Overdue

Watchouts

1 item

Cash

£124K

-80.8% lowest in 6 filed years

Net assets

£6M

-11% vs 2024

Employees

48

+4.3% highest in 6 filed years

Profit before tax

£2M

+19.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £24,831,268£22,935,811£30,100,083£27,149,275
Operating profit £3,112,565£1,758,031£1,767,118£2,119,690
Profit before tax £3,075,194£1,705,276£1,030,843£2,367,806£1,711,858£2,045,524
Net profit £2,463,456£1,378,276£952,444£2,201,010£1,203,031£1,707,745
Cash £3,177,155£3,093,511£953,306£3,018,448£647,836£124,138
Total assets less current liabilities £6,830,571£8,126,743£9,982,382£11,790,544£9,243,732£8,587,805
Net assets £5,783,957£6,882,233£7,589,677£9,610,687£6,738,718£5,996,463
Equity £3,666,501£5,783,957£6,882,233£7,589,677£9,610,687£6,738,718£5,996,463
Average employees 293636404648
Wages £894,190£1,299,860£1,501,801£1,704,254£1,822,848£1,882,759
Directors' remuneration £8,060£8,060£8,060£8,060£8,060£8,060

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 2025-02-28 vs 2024-02-29

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating margin 12.5%7.7%5.9%7.8%
Net margin 9.9%6.0%4.0%6.3%
Return on capital employed 45.6%21.6%19.1%24.7%
Current ratio 1.64x1.28x
Interest cover 83.28x33.32x29.30x27.80x

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
Auditor
B M Howarth Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED · parent
    1. H H Civils Holdings Limited · England and Wales

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BRETT, Paul Marcus Director 2026-02-02 Feb 1964 British
HANDFORTH, John Anthony Director 2013-05-02 Oct 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
HANDFORTH, John Anthony Director 2008-04-24 2009-07-20
HANDFORTH, Susan Dorothy Director 2009-07-20 2016-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H H Civils Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-01 Active
Mr John Anthony Handforth Individual Shares 75–100% 2017-08-18 Ceased 2020-03-01
Mrs Susan Dorothy Handforth Individual Shares 75–100% 2016-04-06 Ceased 2017-08-18

Filing timeline

Last 20 of 63 total filings

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

  • 2020-03-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-08 AP01 officers Appoint person director company with name date PDF
2025-11-28 AA accounts Accounts with accounts type full PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-29 AA accounts Accounts with accounts type full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type full PDF
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type full PDF
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full PDF
2020-10-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-03-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-03-17 SH08 capital Capital name of class of shares
2020-03-16 RESOLUTIONS resolution Resolution
2019-12-05 AA accounts Accounts with accounts type full
2019-05-23 CS01 confirmation-statement Confirmation statement with updates PDF

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
1

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