HDM WORLDWIDE LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-09 (in 4mo)
Last made up 2025-08-26
Watchouts
None on the register
Cash
£2M
-2.8% vs 2024
Net assets
£3M
-17% vs 2024
Employees
78
+77.3% highest in 4 filed years
Profit before tax
-£410K
-821.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,133,655 | £34,745,114 | |
| Operating profit | — | — | — | — | £112,646 | -£192,590 | |
| Profit before tax | — | — | — | — | £56,901 | -£410,497 | |
| Net profit | — | — | — | — | -£91,676 | -£617,310 | |
| Cash | — | — | £10,213 | — | £2,359,170 | £2,293,502 | |
| Total assets less current liabilities | £1,405 | £66,546 | £72,562 | — | £4,349,967 | £3,869,665 | |
| Net assets | £1,405 | £13,107 | £31,178 | — | £3,623,226 | £3,005,916 | |
| Equity | £1,405 | £13,107 | £31,178 | £341,865 | £3,623,226 | £3,005,916 | |
| Average employees | — | 6 | 8 | — | 44 | 78 | |
| Wages | — | — | — | — | £1,732,188 | £3,398,280 | |
| 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 2025-08-31 vs 2024-08-31
-
Turnover
+72.6%
£20,133,655 £34,745,114
-
Cash
-2.8%
£2,359,170 £2,293,502
-
Net assets
-17%
£3,623,226 £3,005,916
-
Employees
+77.3%
44 78
highest in 4 filed years
-
Operating profit
-271%
£112,646 -£192,590
-
Profit before tax
-821.4%
£56,901 -£410,497
-
Wages
+96.2%
£1,732,188 £3,398,280
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.6% | -0.6% | |
| Net margin | — | — | — | — | -0.5% | -1.8% | |
| Return on capital employed | — | — | — | — | 2.6% | -5.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 72.7% | 84.9% | |
| Current ratio | — | — | — | — | 1.22x | 0.99x | |
| Interest cover | — | — | — | — | 0.94x | -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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young
- 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
- HDM WORLDWIDE LTD · parent
- HDM Energies Ltd 100%
- HDM Cleaning and Maintenance Ltd 100%
- Bridlington Town Associaiton FC Ltd 100%
- Beech Solar Ltd 50%
- DASH Logistics Ltd 55%
- HDM Solar (Wholesale) Ltd 55%
- DASH Investment Holdings Ltd 55%
- HDM Sports Holdings Limited 100%
Significant events
- “During the year, the Group entered into institutional funding arrangements to support both deployment and wholesale operations.”
- “Average employee numbers increased during the year to 78, reflecting investment in operational capability across the Group's activities.”
- “Since the year end, the Group has continued to expand its renewable energy deployment activities and wholesale operations with additional branches and manufacturing partnerships, and have further progressed the pipeline projects funded under institutional deployment facilities. Bridlington Town AFC Limited, is now outside of the group under independent ownership.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACFARLANE, Donald Peter Scott | Director | 2023-12-28 | Dec 1975 | British |
| ROGERS, Daniel James | Director | 2017-12-14 | Apr 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROGERS, Hannah | Director | 2019-01-09 | 2020-07-09 |
| VON BERENBERG-CONSBRUCH, John | Director | 2023-12-28 | 2024-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel James Rogers | Individual | Shares 75–100% | 2023-10-30 | Active |
| Mrs Hannah Rogers | Individual | Shares 75–100% | 2022-08-01 | Ceased 2023-10-30 |
| Mr Daniel James Rogers | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-12-14 | Ceased 2022-08-01 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-29 MA Memorandum articles
- 2024-05-31 RESOLUTIONS Resolution
- 2024-03-05 MA Memorandum articles
- 2024-01-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-29 | MA | incorporation | Memorandum articles | |
| 2024-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-09 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | MA | incorporation | Memorandum articles | |
| 2024-02-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-19 | MA | incorporation | Memorandum articles | |
| 2024-01-10 | SH01 | capital | Capital allotment shares | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-04 | AA | accounts | Accounts with accounts type micro entity |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.