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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£1M

-13.3% vs 2024

Net assets

£7M

+0.6% highest in 3 filed years

Employees

124

+18.1% highest in 4 filed years

Profit before tax

£506K

+173.4% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £17,519,495£17,254,630
Operating profit -£42,691£665,470
Profit before tax -£689,532£506,216
Net profit -£587,907£402,626
Cash £0£1,661,806£1,440,231
Total assets less current liabilities £100,004£9,275,102£8,136,411
Net assets £100,004£7,051,481£7,093,032
Equity £50,002£100,004£100,004£7,051,481£7,093,032
Average employees 02105124
Wages £0£4,811,032£4,772,274
Directors' remuneration £292,491£104,581

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

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 2021-06-302022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin -0.2%3.9%
Net margin -3.4%2.3%
Return on capital employed -0.5%8.2%
Current ratio 1.36x1.00x
Interest cover -0.06x3.84x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered relevant information, including the financial projections, forecast future cash flows and the impact of subsequent events and contingent liabilities in making their assessment. The directors have performed a robust analysis of forecast future cash flows taking into account the potential impact on the business of possible future scenarios arising from rising input costs and the economic conditions in the UK. This analysis also considers the effectiveness of available measures to assist in mitigating the impact. Based on these assessments and having regard to the resources available to the company, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. HUTCHISON LIMITED · parent
    1. Hutchison Technologies Limited 100% · Scotland · Design, development, producing, installing and maintaining technology solutions, Smart Energy products, Medical Devices, Cloud Digital Wallet Pass Management Software, Cloud Access Control, NFC Pass Reader products, Commercial Loudspeaker products
    2. Hutchison International Limited 100% · Scotland
    3. Hutchison B.V. 100% · Netherlands

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
HUTCHISON, Bruce Director 2021-06-29 Mar 1969 British
HUTCHISON, Mark Director 2021-06-29 Oct 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bruce Hutchison Individual Shares 75–100%, Voting 75–100% 2021-06-29 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type group PDF
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type group PDF
2024-08-21 AA accounts Accounts with accounts type group PDF
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 AA accounts Accounts with accounts type dormant PDF
2023-03-17 SH01 capital Capital allotment shares PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page