HEREFORDSHIRE CAPITAL PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£7K
-93.3% vs 2024
Net assets
£13K
0% vs 2024
Employees
—
Average over period
Profit before tax
£122K
+3.4% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £110,000 | £109,000 | |
| Operating profit | £96,000 | £95,000 | |
| Profit before tax | £118,000 | £122,000 | |
| Net profit | £118,000 | £122,000 | |
| Cash | £104,000 | £7,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £13,000 | £13,000 | |
| Equity | £13,000 | £13,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.9%
£110,000 £109,000
-
Cash
-93.3%
£104,000 £7,000
-
Net assets
0%
£13,000 £13,000
-
Employees
—
Not reported
-
Operating profit
-1%
£96,000 £95,000
-
Profit before tax
+3.4%
£118,000 £122,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 87.3% | 87.2% | |
| Net margin | 107.3% | 111.9% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 3.33x | 3.25x | |
| Interest cover | 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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 25 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 |
| TAYLOR, James Christopher | Director | 2025-03-19 | Jun 1987 | British |
| TURNER, Patricia Anne | Director | 2025-03-19 | Aug 1956 | British |
Show 25 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 |
| 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 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-10 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- 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.