HYPNOS CONTRACT BEDS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
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Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-06-25 | 2023-07-01 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £28,015,130 | £20,096,281 | £14,269,268 | £8,417,079 | — | |
| Operating profit | -£1,043,969 | £130,531 | -£1,968,505 | — | — | |
| Profit before tax | -£1,045,228 | £129,301 | -£1,969,112 | — | — | |
| Net profit | -£1,045,228 | £129,301 | -£1,969,112 | — | — | |
| Cash | £851,200 | £441,942 | £1,174,598 | — | — | |
| Total assets less current liabilities | -£2,348,910 | -£2,434,996 | -£4,418,148 | — | — | |
| Net assets | -£2,637,805 | -£2,508,504 | -£4,477,616 | — | — | |
| Equity | -£2,637,805 | -£2,508,504 | — | — | — | |
| Average employees | 158 | 124 | 57 | — | — | |
| Wages | £4,820,710 | £3,801,654 | £2,056,619 | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-25 | 2023-07-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -3.7% | 0.6% | -13.8% | — | |
| Net margin | -3.7% | 0.6% | -13.8% | — | |
| Gearing (liabilities / total assets) | 141.1% | 172.1% | 232.0% | — | |
| Current ratio | — | 0.55x | 0.43x | — |
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, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDRY, David James | Director | 2022-08-01 | May 1979 | British |
| HAYFIELD, Colin John | Director | 2025-03-06 | Nov 1955 | British |
| KEEN, James Peter George | Director | 2013-06-20 | May 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Terry | Director | 2013-06-20 | 2014-12-31 |
| EASTOE, Robert Lincoln | Director | 2013-06-20 | 2020-11-06 |
| KEEN, Peter George | Director | 2013-05-14 | 2018-10-09 |
| MOORE, James Andrew | Director | 2020-07-01 | 2022-06-20 |
| WARD, Stephen Hedley | Director | 2013-06-20 | 2020-07-01 |
| WOOLLEY, John | Director | 2013-06-20 | 2022-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Keen And Toms Partnership Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-03-28 | Active |
| Peter George Keen | Individual | Significant influence | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-05 | CH01 | officers | Change person director company with change date | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.