HAWKRIDGE MANAGEMENT LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£47
-96.2% lowest in 4 filed years
Net assets
£2M
+2.1% vs 2023
Employees
5
+25% vs 2023
Profit before tax
£52K
-57.6% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £690,000 | £690,000 | |
| Operating profit | — | — | — | £159,077 | £78,864 | |
| Profit before tax | — | — | — | £122,730 | £52,053 | |
| Net profit | — | £107,764 | -£11,597,090 | £99,461 | £38,627 | |
| Cash | — | £7,908 | £904 | £1,250 | £47 | |
| Total assets less current liabilities | — | £13,417,290 | £2,245,981 | £1,992,463 | £1,852,887 | |
| Net assets | — | £13,311,889 | £1,714,799 | £1,814,260 | £1,852,887 | |
| Equity | £13,204,125 | £13,311,889 | £1,714,799 | £1,814,260 | £1,852,887 | |
| Average employees | — | — | — | 4 | 5 | |
| Wages | — | — | — | £427,202 | £502,381 | |
| Directors' remuneration | — | — | — | £265,196 | £259,132 |
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
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
0%
£690,000 £690,000
-
Cash
-96.2%
£1,250 £47
lowest in 4 filed years
-
Net assets
+2.1%
£1,814,260 £1,852,887
-
Employees
+25%
4 5
-
Operating profit
-50.4%
£159,077 £78,864
-
Profit before tax
-57.6%
£122,730 £52,053
-
Wages
+17.6%
£427,202 £502,381
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 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 23.1% | 11.4% | |
| Net margin | — | — | — | 14.4% | 5.6% | |
| Return on capital employed | — | — | — | 8.0% | 4.3% | |
| Current ratio | — | — | — | 0.08x | 0.09x | |
| Interest cover | — | — | — | 4.38x | 2.94x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company meets its day to day working capital requirements through cash generated from operations and group banking facilities. The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period and to be able to trade and meets its debts as they fall due.”
Group structure
- HAWKRIDGE MANAGEMENT LIMITED · parent
- H.V.R. International Limited 100%
- HVR Pentagon Limited 100%
- HVR International GmbH 100%
- HVR Advanced Power Components Inc 86.96%
- HVR Limited 100%
Significant events
- “A bank loan covenant was breached in the year, however the loan is classified as being payable within one year and has subsequently been repaid in full in November 2024 in line with agreed terms.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PANDIT, Amita | Secretary | 2013-05-22 | — | — |
| ELLIOTT, Stephen Mitchell | Director | 2013-05-22 | Apr 1958 | British |
| MCLAUGHLIN, Kevin Stafford | Director | 2013-05-22 | Jan 1953 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Paul Gordon | Director | 2013-04-08 | 2013-05-22 |
| KETCHIN, John Scott | Director | 2013-05-22 | 2017-09-15 |
| WILSON, Alan | Director | 2013-05-22 | 2017-10-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hawkridge Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-26 | Active |
| Mr Kevin Stafford Mclaughlin | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-10-26 |
| Mr Stephen Mitchell Elliott | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-08 RESOLUTIONS Resolution
- 2021-11-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2026-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2026-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2026-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2026-03-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2026-02-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-11 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-08 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- 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.