HAWKRIDGE HOLDINGS LIMITED

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

• Turnover

  +20.6%

  £14,336,978 → £17,285,400

• Cash

  +43%

  £956,261 → £1,367,349

• Net assets

  -6.4%

  £6,888,309 → £6,446,459

• Employees

  +12.4%

  178 → 200

  highest in 3 filed years

• Operating profit

  -128.8%

  £602,953 → -£173,525

• Profit before tax

  -209.8%

  £384,453 → -£421,957

• Wages

  +16.1%

  £6,051,177 → £7,025,775

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that there is no material uncertainty in relation to going concern and that the group has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements. Therefore the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. HAWKRIDGE HOLDINGS LIMITED · parent
   1. Hawkridge Management Limited 100% · UK · Management company
   2. HVR Limited 100% · UK · Dormant entity
   3. HVR International Limited 100% · UK · Manufacture and distribution of ceramic resistors
   4. HVR Pentagon Limited 100% · UK · Manufacture of electrical components
   5. HVR International GmbH 100% · Germany · Manufacture of electrical components
   6. HVR Advanced Power Components Inc 86.96% · United States of America · Distribution of ceramic resistors

Significant events

• “This financial year was a challenging one, with promising, positive revenue growth in the first six months of the period offset by a difficult second half. During the year, orders increased significantly, however staff shortages and the inability to recruit and retain staff resulted in the group being unable to scale up at the rapid rate required.”
• “Even though, by the end of the year, the group was facing many challenges. the directors remain extremely positive and optimistic about the future of the business. Going forward, the group's main strategy will focus on increasing productivity.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

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.