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Cash

Latest balance sheet

Net assets

-£21m

lowest in 3 filed years

Employees

43

highest in 3 filed years

Profit before tax

-£16m

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-09-302024-09-302025-12-31 Δ vs prior
Turnover £866,000£1,969,000
Operating profit -£264,000-£11,731,000-£16,383,000
Profit before tax -£264,000-£11,731,000-£16,383,000
Net profit -£206,000-£8,831,000-£12,378,000
Cash
Total assets less current liabilities -£206,000-£9,032,000-£21,204,000
Net assets -£206,000-£9,032,000-£21,204,000
Equity -£206,000
Average employees 83043
Wages £158,000£7,041,000£9,559,000
Directors' remuneration £981,000£1,570,000
Directors' pension contributions £20,000£17,000
Highest paid director £474,000£1,509,000

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 15 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-302025-12-31
Gearing (liabilities / total assets) 108.8%301.5%523.8%
Current ratio 0.13x0.10x0.08x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. HOWDEN RISK AND RESILIENCE LIMITED 2025-05-01 → present
  2. HGH ESG HOLDINGS LIMITED 2022-10-18 → 2025-05-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As at 31 December 2025, the Company has net current liabilities of £23,985k (2024 - £12,108k) and net liabilities of £21,204k (2024 - £9,032k). HGH Finance Limited, a subsidiary of Howden Group Holdings Limited, has undertaken to provide financial support to the Company to meet liabilities as they fall due for the period to 30 June 2027. Having considered the aforementioned, and after making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operation for the period to 30 June 2027.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
SNOOKS, Emma Louise Secretary 2022-10-18
CADIGNAN, Isabelle Beatrice Director 2026-01-13 Jun 1973 British,French
HOWDEN, David Philip Director 2022-10-18 Dec 1963 British
KELLY, Caroline Rachael Director 2025-12-04 Feb 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
CADIGNAN, Isabelle Beatrice Director 2022-10-18 2024-10-14
DOUGLAS, Rowan Malcolm Director 2024-03-13 2026-01-13
LANGDALE, Charles Yalden Director 2022-10-18 2024-10-14
NICHOLS, David Keith Director 2024-10-14 2025-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hgh Midco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-18 Active

Filing timeline

Last 20 of 26 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-03 AA accounts Accounts with accounts type full
2026-07-02 TM01 officers Termination director company with name termination date PDF
2026-05-22 AP01 officers Appoint person director company with name date PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 TM01 officers Termination director company with name termination date PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-02 AA01 accounts Change account reference date company current extended PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-01 CERTNM change-of-name Certificate change of name company PDF
2025-03-04 AA accounts Accounts with accounts type full
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-16 AA accounts Accounts with accounts type audit exemption subsiduary
2024-06-16 PARENT_ACC accounts Legacy
2024-06-16 AGREEMENT2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page