JOHN F HUNT POWER GROUP LIMITED
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Cash
£453k
+98.9% vs 2025
Net assets
£26m
+5.7% highest in 3 filed years
Employees
147
0% vs 2025
Profit before tax
£2.1m
+158.3% vs 2025
Net assets
3-year trend · vs Unclassified 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 | £51,604,510 | £57,867,997 | £53,024,813 | -8.4% | |
| Operating profit | £4,107,211 | £2,117,959 | £2,941,769 | +38.9% | |
| Profit before tax | £3,349,489 | £821,162 | £2,121,264 | +158.3% | |
| Net profit | £2,240,450 | £388,258 | £1,383,409 | +256.3% | |
| Cash | £627,486 | £227,925 | £453,304 | +98.9% | |
| Total assets less current liabilities | £34,463,012 | £30,438,721 | £27,245,329 | -10.5% | |
| Net assets | £23,735,561 | £24,123,819 | £25,507,228 | +5.7% | |
| Equity | £23,735,561 | £24,123,819 | £25,507,228 | +5.7% | |
| Average employees | 128 | 147 | 147 | 0% | |
| Wages | £7,302,216 | £8,619,664 | £8,082,754 | -6.2% | |
| 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. 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 | 8.0% | 3.7% | 5.5% | |
| Net margin | 4.3% | 0.7% | 2.6% | |
| Return on capital employed | 11.9% | 7.0% | 10.8% | |
| Gearing (liabilities / total assets) | 56.9% | 51.0% | 43.3% | |
| Current ratio | 0.89x | 0.90x | 0.90x | |
| Interest cover | 4.84x | 1.60x | 3.52x |
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
- Consolidated group
- Auditor
- Taylor Viney & Marlow Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- JOHN F HUNT POWER GROUP LIMITED · parent
- John F Hunt Power Limited 100%
- Morris Machinery Limited 100%
Significant events
- “Subsequent to the year end of 31 March 2026, the Group entered into a new financing arrangement with HSBC Bank plc under which a facility of £25.0 million was made available.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Janet | Secretary | 2017-11-21 | — | — |
| SAVILLE, Ian David | Secretary | 2017-11-21 | — | — |
| HALL, John Alan | Director | 2017-11-21 | Jul 1949 | British |
| HUNT, David Paul | Director | 2021-12-29 | Oct 1966 | British |
| SAVILLE, Ian David | Director | 2017-11-21 | Feb 1968 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Kevin John | Director | 2021-12-29 | 2026-08-31 |
| SCOTT, Keith Andrew | Director | 2017-11-21 | 2019-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Alan Hall | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-21 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type group | |
| 2026-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2022-01-27 | SH08 | capital | Capital name of class of shares | |
| 2022-01-25 | SH06 | capital | Capital cancellation shares | |
| 2022-01-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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.