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Cash

£3.8m

-27.2% vs 2023

Net assets

£3.1m

-35.7% vs 2023

Employees

67

+6.3% vs 2023

Profit before tax

Period ending 2024-10-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31 Δ vs prior
Turnover £2,626,349£1,913,787 -27.1%
Operating profit
Profit before tax
Net profit £895,577-£1,724,157 -292.5%
Cash £5,155,428£3,752,884 -27.2%
Total assets less current liabilities £4,835,619£3,111,462 -35.7%
Net assets £4,835,619£3,111,462 -35.7%
Equity £4,835,619£3,111,462 -35.7%
Average employees 6367 +6.3%
Wages £2,418,326£2,680,707 +10.8%
Directors' remuneration £0£0

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 . About these numbers

Ratios

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

Ratio Trend 2023-10-312024-10-31
Net margin 34.1%-90.1%
Current ratio 3.32x2.74x

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
Consolidated group
Auditor
Prime Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Trustees is of the opinion that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties regarding the charity's ability to do so.”

Group structure

  1. HUBBUB FOUNDATION UK · parent
    1. Hubbub Foundation Enterprise Limited 100% · England and Wales · sells environmental services and products to business and Government, including communications and campaign services.

Significant events

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

People

9 active · 21 resigned

Name Role Appointed Born Nationality
KOHN, Ryan Matthew Director 2020-01-01 Aug 1993 British
LACKMANN, Richard Anton Director 2025-03-19 Aug 1961 British
LAMBERT, Stephanie Hayden Director 2020-06-03 May 1979 British
LUFFMAN, Deborah Michelle Director 2020-02-28 Feb 1981 British
MCCARTHY, Samuel Laurence Director 2025-03-19 Feb 1991 British
SMITH, Dan Director 2022-02-16 Jul 1982 British
TAYLOR, Jack Paul Director 2025-03-19 Aug 1992 British
THOMPSON, Elizabeth Claire, Dr Director 2022-06-14 Oct 1981 British
ZIANE, Louisa Director 2025-03-19 Sep 1977 British
Show 21 resigned officers
Name Role Appointed Resigned
RESTORICK, Trewin Secretary 2014-05-13 2022-07-01
ARDEN, Zoe Director 2017-01-31 2019-08-20
BROWN, Catherine, Ms. Director 2017-11-01 2025-03-19
CAVACO, Ines Director 2020-04-07 2021-11-24
CHARLES, Timothy John Director 2014-05-13 2018-04-11
COOKE, Victoria Louise Director 2014-05-13 2021-10-20
DALY, Fiona Claire Director 2014-10-14 2017-10-31
FOFANA, Rebecca Sariba Director 2022-11-01 2025-09-23
GORDON, Robert Leslie Director 2016-10-04 2019-11-12
JOHNSON, Benjamin Thomas Director 2020-04-07 2022-10-24
KATZ, Jonathan Director 2018-04-12 2025-12-10
KNOWLES, Hugh John Oliver Director 2014-10-14 2018-04-11
LATCHFORD, Tom Director 2016-04-14 2018-04-11
LE MASURIER, Andre Director 2019-11-12 2020-06-10
MADDEN, Paul Thornton Director 2019-04-21 2019-11-12
MERRIMAN, Nicholas Flavelle Director 2014-10-14 2018-11-27
MURRAY, James Stewart Director 2014-05-13 2023-02-21
OSWALD, Simon Director 2015-07-01 2019-12-12
PUIG CORTADA, Pilar Director 2017-01-31 2018-04-11
SHINH, Sheetal Director 2021-01-31 2024-11-25
TURRELL, Anna Elizabeth Director 2021-01-31 2024-08-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 89 total filings

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

  • 2024-05-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 AD01 address Change registered office address company with date old address new address PDF
2026-04-14 AD01 address Change registered office address company with date old address new address PDF
2026-02-23 CH01 officers Change person director company with change date PDF
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-10-01 AD01 address Change registered office address company with date old address new address PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-07-04 AA accounts Accounts with accounts type group
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AD02 address Change sail address company with old address new address PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2025-03-19 AP01 officers Appoint person director company with name date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-07-08 AA accounts Accounts with accounts type group
2024-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AD04 address Move registers to registered office company with new address PDF
2024-05-08 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page