HV EXCAVATORS LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2025-01-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
Cash
£328K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
46
Average over period
Profit before tax
-£602K
Period ending 2025-01-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-09-30 | 2025-01-31 |
|---|---|---|---|
| Turnover | £6,014,958 | £1,885,748 | |
| Operating profit | -£1,773,265 | -£429,575 | |
| Profit before tax | -£2,359,097 | -£601,830 | |
| Net profit | -£2,359,097 | -£441,155 | |
| Cash | £301,125 | £327,586 | |
| Total assets less current liabilities | £9,539,847 | £8,740,366 | |
| Net assets | £2,232,542 | £2,009,563 | |
| Equity | £2,232,542 | £2,009,563 | |
| Average employees | 47 | 46 | |
| Wages | £2,247,927 | £703,038 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -29.5% | -22.8% | |
| Net margin | -39.2% | -23.4% | |
| Return on capital employed | -18.6% | -4.9% | |
| Current ratio | 0.80x | 0.78x | |
| Interest cover | -3.03x | -2.49x |
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.
Name history
Renamed 1 time since incorporation
- HV EXCAVATORS LTD 2025-04-25 → present
- HERCULES SITE SERVICES (SUCTION EXCAVATORS) LTD 2023-07-03 → 2025-04-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts that cover a period of 12 months from approval of these financial statements. On the basis of those forecasts, they are confident that the company will remain profitable and cash-generative, and therefore have sufficient resources to continue to trade for the foreseeable future. As a result, the directors have adopted the going concern basis of accounting.”
Significant events
- “The Company was sold to SNC Holdings (NW) Ltd on February 11th 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRAHAM, Lee | Director | 2025-04-25 | Feb 1975 | British |
| QUINN, Sean Patrick | Director | 2025-02-11 | Feb 1974 | British |
| QUINN, Shea Padraic | Director | 2025-02-11 | Jul 2004 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KORKMAZ, Brusk Kivilcim | Director | 2023-07-03 | 2025-02-11 |
| WHEATCROFT, Paul David | Director | 2023-07-03 | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Snc Holdings (Nw) Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-02-11 | Active |
| Hercules Site Services Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-03 | Ceased 2025-02-11 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-25 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-07 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-05-07 | PARENT_ACC | accounts | Legacy | |
| 2025-05-07 | AGREEMENT2 | other | Legacy | |
| 2025-05-07 | GUARANTEE2 | other | Legacy | |
| 2025-04-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-24 | AGREEMENT2 | other | Legacy | |
| 2025-04-24 | GUARANTEE2 | other | Legacy | |
| 2025-04-14 | GUARANTEE2 | other | Legacy | |
| 2025-04-14 | AGREEMENT2 | other | Legacy | |
| 2025-02-14 | AGREEMENT2 | other | Legacy | |
| 2025-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- 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.