HAMBERLEY PROPERTIES FV (COFTON HACKETT) LIMITED
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Cash
£470k
+40.3% highest in 4 filed years
Net assets
£13m
+164.5% highest in 4 filed years
Employees
94
+42.4% highest in 4 filed years
Profit before tax
£8.1m
+1,267.8% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £2,264,373 | £3,231,607 | £4,442,338 | +37.5% | |
| Operating profit | — | -£1,170,756 | -£77,249 | £335,167 | +533.9% | |
| Profit before tax | — | -£1,821,811 | -£693,430 | £8,097,537 | +1,267.8% | |
| Net profit | — | -£1,289,321 | -£674,237 | £8,006,522 | +1,287.5% | |
| Cash | £13,599 | £102,963 | £334,626 | £469,573 | +40.3% | |
| Total assets less current liabilities | £12,062,383 | £12,079,362 | £11,946,200 | £31,306,260 | +162.1% | |
| Net assets | £5,211,945 | £4,978,720 | £4,875,484 | £12,897,106 | +164.5% | |
| Equity | £5,211,945 | £4,978,720 | £4,875,484 | £12,897,106 | +164.5% | |
| Average employees | 3 | 3 | 66 | 94 | +42.4% | |
| Wages | — | £1,438,133 | £1,958,570 | £2,374,047 | +21.2% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | -51.7% | -2.4% | 7.5% | |
| Net margin | — | -56.9% | -20.9% | 180.2% | |
| Return on capital employed | — | -9.7% | -0.6% | 1.1% | |
| Gearing (liabilities / total assets) | 57.5% | 60.9% | 61.8% | 60.4% | |
| Current ratio | — | 1.46x | 1.46x | 10.40x | |
| Interest cover | — | -1.80x | -0.13x | 0.53x |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- HAMBERLEY PROPERTIES FV (COFTON HACKETT) LIMITED · parent
- Hamberley Care FV (Cofton Hackett) Limited 100%
Significant events
- “During the year the group entered into a sale and leaseback transaction with HCH Hat Properties LLP (a Limited Liability Partnership under common control), which resulted in the disposal of the company's freehold property to HCH Hat Properties LLP for a profit of £8,397,131.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Daniel | Director | 2018-12-13 | May 1969 | British |
| STREET, Timothy William | Director | 2018-12-13 | Sep 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCALEAR, Duncan John Howard | Director | 2018-12-13 | 2026-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Patron Capital Advisers Llp | Corporate entity | Significant influence | 2018-12-13 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
- 2023-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-13 | AA | accounts | Accounts with accounts type small | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type small | |
| 2023-05-19 | MA | incorporation | Memorandum articles | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type small | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.