HEREFORDSHIRE CAPITAL PLC
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Cash
£9k
+28.6% vs 2025
Net assets
£13k
0% vs 2025
Employees
0
Average over period
Profit before tax
£126k
+3.3% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £110,000 | £109,000 | £125,000 | +14.7% | |
| Operating profit | £96,000 | £95,000 | £110,000 | +15.8% | |
| Profit before tax | £118,000 | £122,000 | £126,000 | +3.3% | |
| Net profit | £118,000 | £122,000 | £126,000 | +3.3% | |
| Cash | £104,000 | £7,000 | £9,000 | +28.6% | |
| Total assets less current liabilities | — | £123,469,000 | £123,358,000 | -0.1% | |
| Net assets | £13,000 | £13,000 | £13,000 | 0% | |
| Equity | £13,000 | £13,000 | £13,000 | 0% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 87.3% | 87.2% | 88.0% | |
| Net margin | 107.3% | 111.9% | 100.8% | |
| Return on capital employed | — | 0.1% | 0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 3.33x | 3.25x | 3.16x | |
| Interest cover | 0.02x | 0.02x | 0.02x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis and given the nature of the business the company is reliant on the parent entity. In making this assessment, the directors consider it to be appropriate for the following reasons;”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOURNE, Gemma Louise | Secretary | 2025-06-04 | — | — |
| BILL, Julian Michael | Director | 2025-12-03 | Jul 1968 | British |
| INGLE, Philip Jon Burton | Director | 2025-12-03 | Feb 1967 | British |
| SMITH, Kathryn Anne | Director | 2024-01-29 | Jul 1970 | British |
| TURNER, Patricia Anne | Director | 2025-03-19 | Aug 1956 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Andrew John | Secretary | 2024-09-01 | 2024-11-29 |
| COOKE, Andrew John | Secretary | 2022-12-16 | 2023-06-26 |
| GRIFFITHS, Nicola Cheryl | Secretary | 2023-06-26 | 2024-09-01 |
| GRIFFITHS, Nicola Cheryl | Secretary | 2019-03-28 | 2022-12-16 |
| HALL, Vikki | Secretary | 2024-11-29 | 2025-06-04 |
| HAYBALL, Jennifer Jean | Secretary | 2017-07-27 | 2018-09-24 |
| WOOLLEY, Richard Geoffrey | Secretary | 2018-09-24 | 2019-03-28 |
| WOOLLEY, Richard Geoffrey | Secretary | 2014-10-24 | 2017-07-27 |
| BALLARD, Andrew Neil | Director | 2014-10-24 | 2015-03-31 |
| BARKER, John Denis | Director | 2019-09-19 | 2022-10-14 |
| BATTRUM, Andrew | Director | 2024-10-01 | 2024-11-01 |
| BERRIMAN, Jacob Routh | Director | 2017-07-27 | 2018-09-19 |
| BILL, Julian Michael | Director | 2024-11-01 | 2025-03-19 |
| BROWN, Peter Frank | Director | 2014-11-04 | 2018-09-07 |
| COOKE, Andrew John | Director | 2019-10-01 | 2024-12-23 |
| COOKE, Ruth Margaret | Director | 2014-10-24 | 2019-09-19 |
| FORBES, Duncan Scott | Director | 2018-09-24 | 2019-04-01 |
| GARDNER, Hilary | Director | 2018-12-11 | 2019-09-19 |
| IBBS, Michele Lesley | Director | 2022-10-14 | 2025-09-03 |
| PARKES, Michael John | Director | 2014-10-24 | 2017-07-27 |
| TAYLOR, Andrew John | Director | 2019-09-19 | 2024-05-13 |
| TAYLOR, James Christopher | Director | 2025-03-19 | 2026-07-16 |
| WILLIAMSON, James Stephen | Director | 2017-07-27 | 2018-11-30 |
| WOODALL, Sara Elizabeth | Director | 2023-11-10 | 2024-01-29 |
| WOOLLEY, Richard Geoffrey | Director | 2018-12-11 | 2023-11-09 |
| WOOLLEY, Richard Geoffrey | Director | 2014-11-04 | 2017-07-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Connexus Homes Limited | Corporate entity | Shares 75–100% | 2021-04-01 | Ceased 2021-04-01 |
| Mr Andrew John Cooke | Individual | Significant influence | 2019-10-01 | Ceased 2021-04-01 |
| Mr Andrew John Taylor | Individual | Significant influence | 2019-09-19 | Ceased 2021-04-01 |
| Mr John Denis Barker | Individual | Significant influence | 2019-09-19 | Ceased 2021-04-01 |
| Ms Hilary Gardner | Individual | Significant influence | 2018-12-11 | Ceased 2019-09-19 |
| Mr Duncan Scott Forbes | Individual | Significant influence | 2018-09-24 | Ceased 2019-04-01 |
| Mr James Stephen Williamson | Individual | Significant influence | 2017-07-27 | Ceased 2018-11-30 |
| Mr Jacob Routh Berriman | Individual | Significant influence | 2017-07-27 | Ceased 2018-09-19 |
| Mr Richard Geoffrey Woolley | Individual | Significant influence | 2016-10-24 | Ceased 2021-04-01 |
| Ms Ruth Margaret Cooke | Individual | Significant influence | 2016-10-24 | Ceased 2019-09-19 |
| Mr Peter Frank Brown | Individual | Significant influence | 2016-10-24 | Ceased 2018-09-07 |
| Mr Michael John Parkes | Individual | Significant influence | 2016-10-24 | Ceased 2017-07-27 |
Filing timeline
Last 20 of 110 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-20 RESOLUTIONS Resolution
- 2026-06-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-20 | MA | incorporation | Memorandum articles | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.