HGF LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-07-09 (in 2mo)
Last made up 2025-06-25
Watchouts
Cash
£1M
+36.6% vs 2023
Net assets
£18M
+5.3% vs 2023
Employees
420
+2.4% vs 2023
Profit before tax
£17M
+27.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-04-30
| Metric | Trend | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Turnover | — | £86,633,000 | £92,747,000 | |
| Operating profit | — | £14,096,000 | £18,339,000 | |
| Profit before tax | — | £13,340,000 | £16,959,000 | |
| Net profit | — | £10,272,000 | £12,675,000 | |
| Cash | — | £1,049,000 | £1,433,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £17,402,000 | £18,327,000 | |
| Equity | £5,642,000 | £17,402,000 | £18,327,000 | |
| Average employees | — | 410 | 420 | |
| Wages | — | £23,887,000 | £23,215,000 | |
| Directors' remuneration | — | £1,014,000 | £352,000 |
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 2024-04-30 vs 2023-04-30
-
Turnover
+7.1%
£86,633,000 £92,747,000
-
Cash
+36.6%
£1,049,000 £1,433,000
-
Net assets
+5.3%
£17,402,000 £18,327,000
-
Employees
+2.4%
410 420
-
Operating profit
+30.1%
£14,096,000 £18,339,000
-
Profit before tax
+27.1%
£13,340,000 £16,959,000
-
Wages
-2.8%
£23,887,000 £23,215,000
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 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|
| Operating margin | — | 16.3% | 19.8% | |
| Net margin | — | 11.9% | 13.7% | |
| Gearing (liabilities / total assets) | — | 57.8% | 56.6% | |
| Current ratio | — | 1.78x | 1.78x | |
| Interest cover | — | 18.65x | 13.29x |
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
- HGF LIMITED 2014-05-15 → present
- HGF (2014) LIMITED 2014-04-15 → 2014-05-15
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have concluded, following a review of cash flow and profitability forecasts at the time of approving the financial statements, that HGF Limited and the group have adequate financial resources to continue to be operational for the foreseeable future and for at least one year from the date of this report. The Directors therefore consider it appropriate to adopt the going concern basis in preparing this Annual report and financial statements.”
Group structure
- HGF LIMITED · parent
- HGF Business Services 100%
- HGF IP Ltd 100%
- HGF B.V. 100%
- HGF GmbH 100%
- HGF IP Ltd 100%
- HGF Law LLP 0%
- HGF Europe LLP 0%
- HGF SAS 0%
Significant events
- “Following the reporting period, the group secured private equity investment which provides the group with a stronger position from which to achieve its vision. The group agreed a three year plan for the period May 2023 to April 2026 and will revisit this as part of the investment.”
- “In September 2024, the group was proud to announce its new parental leave policy; HGF is the first Intellectual Property group in the UK to provide all eligible colleagues, irrespective of gender, access to up to 52 weeks of leave with 26 weeks at full pay”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISH, Martyn John | Director | 2021-07-02 | May 1978 | British |
| JOHNSON, Lucy Elizabeth | Director | 2023-11-23 | Mar 1974 | British |
| POTTER, David | Director | 2025-02-14 | Jun 1971 | British |
| WOODS, Heather Joanne | Director | 2025-08-18 | Apr 1967 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Timothy Russell | Secretary | 2014-04-15 | 2026-03-31 |
| ATKINSON, Jonathan David Mark, Dr | Director | 2014-04-15 | 2017-11-27 |
| CASSIE, Matthew | Director | 2022-11-24 | 2024-10-18 |
| CHUNG, Hsu Min | Director | 2023-11-23 | 2024-10-18 |
| CHUNG, Hsu Min | Director | 2016-03-30 | 2022-11-24 |
| DA COSTA, Alastair John | Director | 2019-08-01 | 2021-07-07 |
| HAGEN, Alexander | Director | 2018-11-30 | 2021-11-25 |
| HARRISON, Robert John | Director | 2014-04-15 | 2018-11-30 |
| HUTCHINSON, Glenn Stanley | Director | 2021-06-21 | 2024-10-18 |
| JENKINS, Richard Gavin | Director | 2016-03-30 | 2022-11-24 |
| LUMBER, Jason Matthew | Director | 2014-04-15 | 2023-11-23 |
| LUNT, Mark George Francis | Director | 2014-04-15 | 2020-07-02 |
| MATHARU, Balvinder, Dr | Director | 2021-11-25 | 2024-10-18 |
| MOSS MCGRATH, Rigel | Director | 2022-11-24 | 2024-10-18 |
| NELSON, Michael | Director | 2023-11-23 | 2024-10-18 |
| SANDERSON, Paul Anthony | Director | 2014-04-15 | 2021-06-30 |
| STAINTHORPE, Vanessa Juliet | Director | 2020-07-31 | 2023-11-23 |
| WILSON, Gary | Director | 2017-11-27 | 2023-11-23 |
| WRIGHT, Timothy Russell | Director | 2024-10-18 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Orion Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-18 | Active |
Filing timeline
Last 20 of 147 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-30 RESOLUTIONS Resolution
- 2024-11-09 RESOLUTIONS Resolution
- 2024-11-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-04-30 | CAP-SS | insolvency | Legacy | |
| 2026-04-30 | SH20 | capital | Legacy | |
| 2026-04-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-30 | SH01 | capital | Capital allotment shares | |
| 2026-04-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | AA | accounts | Accounts with accounts type group | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-09 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares | |
| 2024-11-04 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 6
- Officers appointed
- 1
- Officers resigned
- 2
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.