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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

1 item

Cash

£649K

-9.3% vs 2024

Net assets

£1M

+31.6% vs 2024

Employees

150

+5.6% vs 2024

Profit before tax

£2M

+40.5% highest in 3 filed years

Watchouts

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

Accounts

4-year trend · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30
Turnover £7,391,669£9,168,661
Operating profit £1,107,469£1,627,810
Profit before tax £1,053,958£1,120,948£1,574,470
Net profit £504,320£734,807£1,038,983£1,177,613
Cash £146,060£591,491£715,437£649,075
Total assets less current liabilities £3,372,377£1,774,814£1,937,631
Net assets £2,163,231£2,159,633£800,356£1,052,969
Equity £2,159,633£800,356£1,052,969
Average employees 131153142150
Wages £2,247,117£3,068,650£3,415,332£3,935,906
Directors' remuneration £417,132£431,137£493,924

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 2025-09-30 vs 2024-09-30

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin 15.0%17.8%
Net margin 14.1%12.8%
Return on capital employed 62.4%84.0%
Current ratio 2.06x1.81x
Interest cover 9.27x13.46x

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

  1. HALLS HOLDINGS LIMITED 2008-09-24 → present
  2. PINEDECK LIMITED 2008-05-19 → 2008-09-24

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HALLS HOLDINGS LIMITED · parent
    1. Halls Participations Limited 100% · United Kingdom · Holding company
    2. Hall, Wateridge and Owen Limited
    3. Halls 2008 Limited
    4. Halls (2015) Limited

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

People

7 active · 11 resigned

Name Role Appointed Born Nationality
LLEWELLYN-BELL, Andrea Secretary 2024-11-01
BRETTELL, Anne-Marie Director 2024-10-01 Apr 1985 British
EVANS, James Frederick Director 2015-09-14 Oct 1971 British
GITTINS, Allen Thomas Director 2008-09-16 Aug 1959 British
HULLAND, Sarah Anne Director 2021-12-09 Jun 1982 British
MURGATROYD, Jonathan Director 2024-10-01 Aug 1967 British
QUINN, Jonjo James Director 2019-11-25 Oct 1981 British
Show 11 resigned officers
Name Role Appointed Resigned
HUGHES, Anthony Frederick Sidney Secretary 2008-05-19 2023-05-25
MURGATROYD, Jonathan Secretary 2023-05-25 2024-11-01
BIELBY, Robert Guy Director 2020-08-28 2024-09-30
GILES, David Robert Director 2008-05-19 2022-08-01
HUGHES, Anthony Frederick Sidney Director 2020-08-28 2023-05-25
JONES, Shaun Aubrey Director 2020-08-28 2023-12-15
LAMOND, Jeremy Nigel Director 2008-05-19 2019-09-30
LOVATT, Daniel Anthony Director 2017-07-01 2018-02-28
SADLER, Roger Eric Director 2008-09-16 2010-07-27
WILLCOCK, Michael Peter Director 2008-05-19 2017-09-30
Corporate Appointments Limited Corporate Director 2008-05-19 2008-05-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Halls Holdings Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-04 Active
Mr Allen Thomas Gittins Individual Significant influence 2016-04-06 Ceased 2024-06-04
Mr David Robert Giles Individual Significant influence 2016-04-06 Ceased 2022-08-01
Mr Jeremy Nigel Lamond Individual Significant influence 2016-04-06 Ceased 2019-09-30
Mr Michael Peter Willcock Individual Significant influence 2016-04-06 Ceased 2017-09-30

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-13 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-02-11 AA accounts Accounts with accounts type full PDF
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 AA accounts Accounts with accounts type full PDF
2024-11-01 TM02 officers Termination secretary company with name termination date PDF
2024-11-01 AP03 officers Appoint person secretary company with name date PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-03 AP01 officers Appoint person director company with name date
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-27 AA accounts Accounts with accounts type group PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2024-02-14 CH01 officers Change person director company with change date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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