HATHBER GR LIMITED
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Cash
£9.9m
+3.6% highest in 3 filed years
Net assets
-£32m
-4.2% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£207k
+100.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
these events or conditions, along with the other matters as set forth in the going concern accounting policy, indicate that a material uncertainty exists that may cast significant doubt on the group's and company's ability to continue as a going concern
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,307,118 | £5,830,766 | £5,952,427 | +2.1% | |
| Operating profit | £2,275,243 | £4,698,992 | £4,690,555 | -0.2% | |
| Profit before tax | -£50,737,402 | -£69,118,267 | £207,382 | +100.3% | |
| Net profit | -£41,844,917 | -£53,484,324 | -£1,267,618 | +97.6% | |
| Cash | £8,883,634 | £9,539,587 | £9,882,970 | +3.6% | |
| Total assets less current liabilities | £330,793,845 | £268,593,870 | £74,829,741 | -72.1% | |
| Net assets | £23,170,783 | -£30,313,541 | -£31,581,159 | -4.2% | |
| Equity | £23,170,783 | -£30,313,541 | -£31,581,159 | -4.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £750,209 | £785,493 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 42.9% | 80.6% | 78.8% | |
| Net margin | — | — | -21.3% | |
| Return on capital employed | 0.7% | 1.7% | 6.3% | |
| Current ratio | 1.74x | 1.75x | 0.05x | |
| Interest cover | 0.20x | 0.40x | 0.39x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“these events or conditions, along with the other matters as set forth in the going concern accounting policy, indicate that a material uncertainty exists that may cast significant doubt on the group's and company's ability to continue as a going concern”
Group structure
- HATHBER GR LIMITED · parent
- Fairhold Leda Limited 100%
- Littleblade Investment Properties Limited 100%
- Annanbury Limited 100%
- Blanco Estates Limited 100%
- Ramvel Limited 100%
- Fairhold Properties No 8 Limited 100%
- Fairhold Mercury Limited 100%
- Byron Halls Limited 100%
- Fairhold Properties No 9 Limited 100%
- Fairhold Properties No 4 Limited 100%
- Fairhold Homes (No 20) Limited 100%
- Flambayor Limited 100%
- Hadham Securities No 6 Limited 100%
- Chichester Freeholds Limited 100%
- Citistead Limited 100%
- Trinity Green Reversion Limited 100%
- Freehold Properties 32 Limited 100%
- Rosleb Limited 100%
- Countryside Three Limited 100%
Significant events
- “At the reporting date, a covenant breach existed under the Group's loan facility which, in accordance with FRS 102, results in the associated borrowing being classified as falling due within one year. The breach was technical in nature and was not linked to the economic performance of the portfolio. Subsequent to the reporting date, the lender formally waived the breach.”
- “On 24 May 2024, the Leasehold and Freehold Reform Act 2024 received Royal Assent.”
- “In October 2025, the High Court issued its judgment dismissing the judicial review brought by industry participants challenging aspects of the Government's leasehold reform measures contained in the 2024 Act.”
- “Separately, the Government has published on 27 January 2026 the Draft Commonhold and Leasehold Reform Bill.”
- “On 4 August 2022 the group agreed undertakings with the CMA that ended the CMA's investigation into the wider group. These undertakings restrict certain group companies' ability to charge uplift rents on certain leases and create obligations to refund certain rents and fund certain costs for the variation of leases.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAU, Daniel | Secretary | 2019-07-10 | — | — |
| HALLAM, Paul | Director | 2019-07-10 | Nov 1975 | British |
| MCGILL, Christopher Charles | Director | 2015-03-25 | Apr 1960 | British |
| PROCTER, William Kenneth | Director | 2015-03-25 | May 1953 | British |
| WATSON, Michael David | Director | 2021-02-22 | Dec 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLAM, Paul | Secretary | 2015-03-25 | 2019-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Renbuff Investments Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-04-13 | CH01 | officers | Change person director company with change date | |
| 2026-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type group | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-18 | AA | accounts | Accounts with accounts type group | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type group | |
| 2022-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | AA | accounts | Accounts with accounts type group | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-30 | AA | accounts | Accounts with accounts type group | |
| 2020-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.