HPREF METS BIRMINGHAM INVESTMENT LIMITED
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Cash
£18m
Latest balance sheet
Net assets
£38m
lowest in 5 filed years
Employees
353
Average over period
Profit before tax
£2.4m
Period ending 2024-12-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £46,274,000 | — | |
| Operating profit | — | — | — | — | £9,264,000 | — | |
| Profit before tax | — | — | — | — | £2,386,000 | — | |
| Net profit | — | — | — | — | -£99,000 | — | |
| Cash | — | — | — | — | £18,327,000 | — | |
| Total assets less current liabilities | £47,463,490 | £56,858,500 | £59,014,641 | £59,014,641 | £146,314,000 | — | |
| Net assets | — | — | £59,014,641 | £59,014,641 | £38,294,000 | — | |
| Equity | £47,463,490 | £56,858,500 | £59,014,641 | £59,014,641 | £38,294,000 | — | |
| Average employees | 0 | 0 | 0 | 0 | 353 | — | |
| Wages | — | — | — | — | £10,199,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.0% | |
| Net margin | — | — | — | — | -0.2% | |
| Return on capital employed | — | — | — | — | 6.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 77.1% | |
| Current ratio | — | — | — | — | 0.91x | |
| Interest cover | — | — | — | — | 1.25x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease their operations, and as they have concluded that the Group and the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- HPREF METS BIRMINGHAM INVESTMENT LIMITED · parent
- HPREF Mets Birmingham Limited 100%
Significant events
- “The Group participated in an external refinancing of the previous loan during the year.”
- “There are no post balance sheet events requiring adjustments or disclosure to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABDULAZIZ, Rabea | Director | 2025-01-10 | Feb 1988 | Austrian |
| RUGARD, Jonathan | Director | 2025-01-10 | Aug 1988 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCARISTA LIMITED | Corporate Secretary | 2019-07-11 | 2026-07-21 |
| MCCOMB, Benjamin John | Director | 2019-07-11 | 2020-09-25 |
| POWER, Charles Richard | Director | 2019-07-11 | 2025-01-10 |
| WEBB, Nicholas James | Director | 2020-09-25 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Henry Weber | Individual | Appoints directors | 2019-07-11 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-15 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.