HATCLIFFE HOLDINGS LIMITED
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Cash
£1.6m
+32.7% vs 2024
Net assets
£670k
+23.7% vs 2024
Employees
484
+60.8% vs 2024
Profit before tax
£306k
+55.2% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £15,124,338 | £25,083,949 | +65.9% | |
| Operating profit | £327,592 | £617,584 | +88.5% | |
| Profit before tax | £197,404 | £306,428 | +55.2% | |
| Net profit | £186,202 | £129,196 | -30.6% | |
| Cash | £1,188,869 | £1,578,161 | +32.7% | |
| Total assets less current liabilities | £4,357,692 | £4,036,258 | -7.4% | |
| Net assets | £541,740 | £669,936 | +23.7% | |
| Equity | £541,740 | £669,936 | +23.7% | |
| Average employees | 301 | 484 | +60.8% | |
| Wages | £4,228,442 | £6,872,666 | +62.5% | |
| Directors' remuneration | £8,532 | £8,628 | +1.1% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.2% | 2.5% | |
| Net margin | 1.2% | 0.5% | |
| Return on capital employed | 7.5% | 15.3% | |
| Current ratio | 0.63x | 0.68x | |
| Interest cover | 2.24x | 1.94x |
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
- Townends Accountants LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The UK economy continues to face a degree of economic uncertainty, including the ongoing effects of inflation, interest rates and energy costs. These factors have affected the company's trading results to varying degrees. In preparing these financial statements, the director has considered the potential impact of these matters based on the information available at the date of approval and does not believe they will affect the company's ability to continue trading for the foreseeable future. Accordingly, at the date of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The director has therefore prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KLOOSTERBOER, Aijolt | Director | 2018-05-21 | May 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aijolt Kloosterboer | Individual | Shares 75–100%, Voting 75–100% | 2018-05-21 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type medium | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2019-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-30 | AA | accounts | Accounts with accounts type dormant | |
| 2018-12-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2018-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2018-10-04 | AD01 | address | Change registered office address company with date old address new address |
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.