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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£30K

lowest in 4 filed years

Employees

93

Average over period

Profit before tax

-£302K

Period ending 2025-09-30

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2021-02-252022-03-312022-04-012023-03-312023-04-012024-03-312025-09-30
Turnover £16,491,700£26,590,626
Operating profit -£38,150£75,004
Profit before tax -£325,648-£301,579
Net profit £81,124£184,250-£326,505-£353,735
Cash £971,484£2,092,404
Total assets less current liabilities £3,891,374£4,066,624£2,796,606£220,958
Net assets £1,848,374£2,005,624£424,265£30,030
Equity £1,848,374£1,848,374£2,005,624£2,005,624£424,265£30,030
Average employees 00010393
Wages £3,631,968£5,669,505
Directors' remuneration £74,306£108,046

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 2025-09-30 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-02-252022-03-312022-04-012023-03-312023-04-012024-03-312025-09-30
Operating margin -0.2%0.3%
Net margin -2.0%-1.3%
Return on capital employed -1.4%33.9%
Gearing (liabilities / total assets) 84.8%86.4%
Current ratio 1.06x0.85x
Interest cover -0.13x0.20x

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
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The Directors, having considered the financial position of the Group for a period of at least twelve months from the date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continues as a going concern.”

Group structure

  1. HALLS FURNISHINGS GROUP LIMITED · parent
    1. Halls Furnishings Ltd 100% · United Kingdom

Significant events

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
HALL, Benjamin Joseph Szuman Director 2021-02-26 Jul 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Benjamin Joseph Szuman Hall Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-26 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type group PDF
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AA01 accounts Change account reference date company current extended PDF
2024-12-19 AA accounts Accounts with accounts type group PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-30 AA accounts Accounts with accounts type group PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AA accounts Accounts with accounts type group PDF
2022-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-08 RP04SH01 capital Second filing capital allotment shares PDF
2021-03-04 SH01 capital Capital allotment shares
2021-03-04 AA01 accounts Change account reference date company current extended PDF
2021-02-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page