H & P GROUP HOLDINGS LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£4M
-29.8% vs 2023
Net assets
£16M
+5.3% highest in 3 filed years
Employees
147
+2.1% vs 2023
Profit before tax
£2M
-28.8% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-11-30
| Metric | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | £15,068,433 | £20,850,858 | £21,308,445 | |
| Operating profit | £1,572,407 | £2,793,887 | £2,089,713 | |
| Profit before tax | — | £2,802,494 | £1,996,270 | |
| Net profit | £1,017,007 | £1,818,100 | £1,033,781 | |
| Cash | — | £5,571,290 | £3,908,979 | |
| Total assets less current liabilities | — | £21,722,607 | £22,327,593 | |
| Net assets | £13,951,032 | £15,382,857 | £16,198,968 | |
| Equity | £13,951,032 | £15,382,857 | £16,198,968 | |
| Average employees | — | 144 | 147 | |
| Wages | — | £5,968,427 | £6,381,446 | |
| Directors' remuneration | — | £164,286 | £85,837 |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+2.2%
£20,850,858 £21,308,445
highest in 3 filed years
-
Cash
-29.8%
£5,571,290 £3,908,979
-
Net assets
+5.3%
£15,382,857 £16,198,968
highest in 3 filed years
-
Employees
+2.1%
144 147
-
Operating profit
-25.2%
£2,793,887 £2,089,713
-
Profit before tax
-28.8%
£2,802,494 £1,996,270
-
Wages
+6.9%
£5,968,427 £6,381,446
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Operating margin | 10.4% | 13.4% | 9.8% | |
| Net margin | 6.7% | 8.7% | 4.9% | |
| Return on capital employed | — | 12.9% | 9.4% | |
| Gearing (liabilities / total assets) | — | 44.0% | 41.8% | |
| Current ratio | — | 2.11x | 1.90x | |
| Interest cover | — | 50.58x | 14.79x |
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
- Dutton Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- H & P GROUP HOLDINGS LTD · parent
- H & P Holdings (2016) Limited 100%
- H & P Freightways Limited 100%
- P.D.R. Ltd. 100%
- F.T.C. Transport Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Alan Jeffrey | Director | 2022-02-22 | Aug 1954 | British |
| RAYMOND, Daniel | Director | 2022-04-22 | Apr 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Raymond | Individual | Significant influence | 2022-04-22 | Active |
| Mr Alan Jeffrey Dixon | Individual | Shares 50–75%, Voting 75–100%, Appoints directors | 2022-02-22 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-12 RESOLUTIONS Resolution
- 2022-04-11 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-31 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | AA | accounts | Accounts with accounts type group | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-05 | AA | accounts | Accounts with accounts type group | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-11 | MA | incorporation | Memorandum articles | |
| 2022-02-22 | NEWINC | incorporation | Incorporation company |
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.