HUNZA G LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
33
highest in 3 filed years
Profit before tax
£598K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,952,164 | £12,791,967 | |
| Operating profit | — | — | — | — | £7,606,421 | £457,927 | |
| Profit before tax | — | — | — | — | £7,743,581 | £597,952 | |
| Net profit | — | — | — | — | £5,647,512 | £558,491 | |
| Cash | £777,892 | — | — | — | £10,024,612 | £3,736,659 | |
| Total assets less current liabilities | £1,025,038 | — | — | — | £14,138,340 | £7,925,210 | |
| Net assets | — | — | — | — | — | — | |
| Equity | £1,025,038 | £2,848,386 | £7,044,175 | — | £14,138,340 | £7,925,210 | |
| Average employees | 15 | — | — | — | 30 | 33 | |
| Wages | — | — | — | — | £2,173,962 | £2,961,113 | |
| Directors' remuneration | — | — | — | — | £526,000 | £256,314 |
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 → FY2024 · period ending 2024-12-31 vs 2024-05-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 28.2% | 3.6% | |
| Net margin | — | — | — | — | 21.0% | 4.4% | |
| Return on capital employed | — | — | — | — | 53.8% | 5.8% | |
| Current ratio | — | — | — | — | 5.06x | 5.86x | |
| Interest cover | — | — | — | — | 839.56x | — |
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
- HW Fisher Audit
- 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.”
Significant events
- “In October 2024, one of the founding shareholders sold their majority stake in the company, partly to a consortium of external investors and partly through a management buyout.”
- “On 25 October 2024, as part of a wider acquisition of the company, all treasury shares were issued to a number of EMI option holders, as discussed in Note 18. As a result, the own shares reserve balance was transferred to distributable reserves.”
- “On 11 November 2024, 10,000 Ordinary non-voting shares with a par value of £0.10 each were re-designated as Ordinary voting shares, with a par value of £0.10 each.”
- “On 29 October 2024, the company entered into an agreement with Barclays Bank Plc, such as to become an additional chargor on loans made to the immediate parent, Hunza G Bidco Limited. Under this agreement, the assets of the company were secured by way of fixed and floating charge over the assets In favour of the bank. The total secured amount under the agreement at 31 December 2024 totalled £12,000,000.”
- “On 25 October 2024, the entire share capital of the company was acquired by Hunza G Bidco Limited, company registered in England and Wales, becoming the immediate parent company by virtue of it's shareholding. On the same date, the ultimate controlling became Hunza G Holdings Limited, a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALDINGTON, Richard Nicholas | Director | 2024-10-21 | Nov 1967 | British |
| NIKHIL, Krishna | Director | 2025-05-14 | Jul 1975 | Canadian |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUDDART, Georgiana | Secretary | 2024-10-20 | 2024-10-29 |
| MEADOWS, Peter Charles | Secretary | 2024-10-20 | 2024-10-29 |
| GUENOUN, Cecile | Director | 2024-10-21 | 2026-01-16 |
| HUDDART, Georgiana | Director | 2021-01-01 | 2024-10-21 |
| MEADOWS, Peter Charles | Director | 2018-05-04 | 2024-10-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hunza G Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-25 | Active |
| Mrs Georgiana Huddart | Individual | Shares 25–50% | 2018-11-27 | Ceased 2024-10-25 |
| Mr Peter Charles Meadows | Individual | Voting 75–100%, Appoints directors | 2018-05-04 | Ceased 2024-10-25 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-17 MA Memorandum articles
- 2024-11-17 RESOLUTIONS Resolution
- 2024-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | SH08 | capital | Capital name of class of shares | |
| 2025-09-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | CH01 | officers | Change person director company with change date | |
| 2025-06-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-17 | MA | incorporation | Memorandum articles | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-15 | SH08 | capital | Capital name of class of shares | |
| 2024-11-15 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-13 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2024-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-23 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 1
- 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.