HENEGHAN HOLDINGS LIMITED

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

• Turnover

  -22.6%

  £53,880,365 → £41,678,822

• Cash

  +51.6%

  £8,111,280 → £12,292,943

  highest in 5 filed years

• Net assets

  +64.5%

  £9,153,143 → £15,055,654

• Employees

  +19.7%

  66 → 79

• Operating profit

  -7.6%

  £18,646,828 → £17,234,431

• Profit before tax

  -8.1%

  £18,740,299 → £17,231,247

• Wages

  +30.4%

  £2,958,846 → £3,858,875

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Beldenn Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”

Group structure

1. HENEGHAN HOLDINGS LIMITED · parent
   1. Heneghan & Sons Limited 100% · England and Wales · Civil engineering
   2. A1 Traffic Management Limited 100% · England and Wales · Traffic management services
   3. Heneghan Comms Limited 100% · England and Wales · Civil engineering
   4. Utilise-App Limited 100% · England and Wales · Software development

Significant events

• “The Company will continue its efforts in its existing sector and is diversifying into adjacent sectors by tendering for contracts that are suitable in size and geographical location.”
• “The largest internal risk is the concentration of revenue, and the board are actively looking to reduce the Groups' exposure by exploring diverse revenue streams and looking to secure work with other clients with the Telecoms industry.”
• “There are uncertainties in the telecoms industry around funding and the consolidation/mergers of businesses in this sector could affect new build opportunities. Several Alt-Nets have either failed or recently consolidated with others proving the volatility of the industry.”
• “Sustainability disclosures and other environmental governances are evolving rapidly and the unknown impacts on ways of working and potential costs of implementation pose possible future risks to profit targets.”
• “Other risks from our core business arise from accidental damage to other utilities infrastructure, potential claims for sub-standard work, and inclement weather as result of climate change.”
• “The Company is managing the impact of reduced funding in the telecoms market by expanding its customer base and securing work in complimentary sectors. The Board is actively working on new frameworks and is well positioned to capitalise on new opportunities.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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