HLS MCCONNELL 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

  +41.8%

  £57,496,000 → £81,552,000

  highest in 5 filed years

• Cash

  +95.3%

  £5,520,000 → £10,778,000

  highest in 5 filed years

• Net assets

  +39.2%

  £5,542,000 → £7,717,000

  highest in 5 filed years

• Employees

  +37.5%

  168 → 231

  highest in 5 filed years

• Operating profit

  +18.8%

  £2,421,000 → £2,875,000

  highest in 5 filed years

• Profit before tax

  +17.4%

  £2,283,000 → £2,680,000

  highest in 5 filed years

• Wages

  +36%

  £8,530,000 → £11,598,000

  highest in 5 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.

1. HLS MCCONNELL LIMITED 2025-10-17 → present
2. HUGH L S MCCONNELL LIMITED 2000-05-03 → 2025-10-17
3. MCDONALD DAVIS LIMITED 1998-12-17 → 2000-05-03
4. BLP 9819 LIMITED 1998-12-10 → 1998-12-17

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cook & Partners Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”

Significant events

• “Other significant investments in FY25 included the opening of a Midlands Regional Office in Derby, a planned increase in our specialist trades workforce, and the expansion and decarbonisation of our fleet.”
• “On completion of some of its roofing contracts, the company provides a written guarantee for its works.”
• “During the year, the group entered into an agreement with IGF Business Credit Limited for an invoice discounting facility of up to £7 million, secured against group assets. As of the year-end, no amounts were outstanding under this facility, and the business did not make use of the facility at any point during the period, reflecting its strong working capital position and cash management.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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