HFD CONSTRUCTION GROUP LIMITED
Get an alert when HFD CONSTRUCTION GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-23 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£5M
+561.5% vs 2024
Net assets
£23M
-18% lowest in 5 filed years
Employees
14
0% vs 2024
Profit before tax
-£5M
-108.8% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-12-23 | 2021-06-23 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,828,709 | £6,141,085 | |
| Operating profit | — | — | — | — | — | -£2,622,976 | -£5,071,271 | |
| Profit before tax | — | — | — | — | — | -£2,430,136 | -£5,073,219 | |
| Net profit | £16,158,000 | — | -£128,000 | -£176,000 | — | -£1,765,443 | -£5,073,219 | |
| Cash | £5,803,000 | £3,287,000 | £1,025,000 | £1,955,000 | — | £756,768 | £5,005,812 | |
| Total assets less current liabilities | £28,666,000 | — | — | — | — | £27,170,461 | £21,872,488 | |
| Net assets | — | — | £29,067,000 | £28,891,000 | — | £28,179,520 | £23,106,301 | |
| Equity | — | — | — | — | £28,890,520 | £28,179,520 | £23,106,301 | |
| Average employees | 7 | 8 | 15 | — | — | 14 | 14 | |
| Wages | £0 | £157,000 | £993,000 | £902,000 | — | £923,362 | £1,020,479 | |
| 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 2025-06-30 vs 2024-06-30
-
Turnover
-74.2%
£23,828,709 £6,141,085
-
Cash
+561.5%
£756,768 £5,005,812
-
Net assets
-18%
£28,179,520 £23,106,301
lowest in 4 filed years
-
Employees
0%
14 14
-
Operating profit
-93.3%
-£2,622,976 -£5,071,271
-
Profit before tax
-108.8%
-£2,430,136 -£5,073,219
-
Wages
+10.5%
£923,362 £1,020,479
highest in 6 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-23 | 2021-06-23 | 2022-06-30 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -11.0% | -82.6% | |
| Net margin | — | — | — | — | — | -7.4% | -82.6% | |
| Return on capital employed | — | — | — | — | — | -9.7% | -23.2% | |
| Current ratio | — | — | — | — | — | 9.69x | 1.71x | |
| Interest cover | — | — | — | — | — | — | -2603.32x |
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 2 times since incorporation
- HFD CONSTRUCTION GROUP LIMITED 2014-05-22 → present
- HFD CONSTRUCTION LIMITED 2008-12-11 → 2014-05-22
- PACIFIC SHELF 1532 LIMITED 2008-11-03 → 2008-12-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Group's ability to continue as a going concern (see Note 2.3), based on cash flow forecasts and the strength of the Group's secured project pipeline.”
Group structure
- HFD CONSTRUCTION GROUP LIMITED · parent
- Newhouse North Construction Limited 100%
Significant events
- “Two major datacentre projects, with a combined contract value of approximately £300m, have commenced in the year to June 2026”
- “£60m Category B listed city centre hotel redevelopment”
- “£40m nine-storey city centre commercial refurbishment”
- “£12m Category B listed city centre office refurbishment”
- “Up to £1bn of further potential datacentre works within the Al Growth Zone”
- “£120m-£170m of renewables-related infrastructure projects”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, William Keir | Director | 2022-04-01 | Jan 1984 | British |
| HILL, William Dale | Director | 2008-12-10 | Apr 1958 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHIELDS, Charles Anthony | Secretary | 2008-12-10 | 2014-02-17 |
| MD SECRETARIES LIMITED | Corporate Secretary | 2008-11-03 | 2008-12-10 |
| ANDERSON, Thomas Duncan | Director | 2014-11-03 | 2021-02-15 |
| CONNON, Roger Gordon | Director | 2008-11-03 | 2008-12-10 |
| HILL, Danielle Jean | Director | 2015-06-03 | 2021-02-15 |
| HILL, Rosemary | Director | 2008-12-10 | 2021-02-15 |
| HILL, William Keir | Director | 2014-05-21 | 2021-02-15 |
| MCKENZIE, Lauren Dale | Director | 2015-06-03 | 2021-02-15 |
| RUTHERFORD, John Arthur Thomas | Director | 2008-11-03 | 2008-12-10 |
| SHEARER, David John | Director | 2014-05-21 | 2022-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hfd Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-trust | 2020-11-02 | Active |
| Mr William Dale Hill | Individual | Shares 25–50% | 2016-06-30 | Ceased 2020-11-02 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-22 | AA01 | accounts | Change account reference date company current extended | |
| 2021-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-23 | TM01 | officers | Termination director company with name termination date |
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.