H & P HOLDINGS (2016) LIMITED
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Cash
£79k
+956.3% highest in 3 filed years
Net assets
£7m
+5.9% highest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
£521k
-67.3% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,500,000 | £1,600,000 | £500,000 | -68.8% | |
| Operating profit | £2,500,800 | £1,595,548 | £514,406 | -67.8% | |
| Profit before tax | £2,502,028 | £1,595,947 | £521,211 | -67.3% | |
| Net profit | £1,918,706 | £1,245,099 | £390,363 | -68.6% | |
| Cash | £14,093 | £7,498 | £79,200 | +956.3% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £5,391,734 | £6,636,833 | £7,027,196 | +5.9% | |
| Equity | £5,391,734 | £6,636,833 | £7,027,196 | +5.9% | |
| Average employees | 4 | 4 | 4 | 0% | |
| Wages | £13,049 | £21,749 | £26,972 | +24% | |
| Directors' remuneration | £13,049 | £21,749 | £26,972 | +24% |
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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | 100.0% | 99.7% | 102.9% | |
| Net margin | 76.7% | 77.8% | 78.1% | |
| Gearing (liabilities / total assets) | 55.5% | 52.1% | — | |
| Current ratio | 0.32x | 0.29x | 1.39x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dutton Moore
- 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 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
- H & P HOLDINGS (2016) LIMITED · parent
- F.T.C. Transport Limited 100%
- H & P Freightways Limited 100%
- P.D.R. Ltd. 100%
Significant events
- “The company has unlimited guarantees in respect of bank borrowings with the following group companies; H & P Freightways Limited, P.D.R. Ltd., H & P Group Holdings Ltd”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Matthew | Director | 2020-11-09 | Feb 1986 | British |
| PAGE, Simon David | Director | 2016-07-16 | Jan 1972 | English |
| RAYMOND, Daniel | Director | 2017-08-17 | Apr 1982 | British |
| WILCOCKSON, David | Director | 2020-04-01 | Feb 1972 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Alan Jeffrey | Director | 2016-07-16 | 2021-11-30 |
| HENNAH, Colin Richard | Director | 2017-08-17 | 2019-04-26 |
| HUTCHINSON, Paul Richard | Director | 2016-07-16 | 2017-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H&P Group Holdings Ltd | Corporate entity | Shares 75–100% | 2022-03-18 | Active |
| Mr Alan Jeffrey Dixon | Individual | Shares 25–50%, Voting 25–50% | 2016-07-16 | Ceased 2022-03-18 |
| Mr Simon David Page | Individual | Shares 25–50%, Voting 25–50% | 2016-07-16 | Ceased 2022-03-18 |
| Paul Richard Hutchinson | Individual | Shares 25–50%, Voting 25–50% | 2016-07-16 | Ceased 2017-07-03 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type group | |
| 2022-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-01 | AA | accounts | Accounts with accounts type group | |
| 2021-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-02 | AA | accounts | Accounts with accounts type group | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.