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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HW TESTING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07745558
Founded18/08/2011
PurposeInformation technology consultancy activities
AddressThe Keep, Creech Castle, Taunton, Somerset, TA1 2DX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2011
Registry AuthorityCompanies House
Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

06/01/2026

Annual accounts filed

Accounts for a dormant company made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

18/08/2011

Appointed Mark Phipps (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Phipps

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Mark Phipps

Director

Appointed: 18/08/2011

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Mark Phipps (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Keep

Creech Castle

Taunton

Somerset

TA1 2DX

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £144.1K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016£144,144
2017£106,971
2018—
2019£130,000
2020£95,000
2021—
2022—
2023—
2024—

Profit / (loss)

2012£930
2013£930
2014£37,943
2015£38,276
2016£9,506
2017£477
2018—
2019£15,431
2020£9,250
2021—
2022—
2023—
2024—

Total assets

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017£3,512
2018£1,408
2019£1,501
2020£3,040
2021£500
2022£500
2023£500
2024£500

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£3,512
2018£1,408
2019£1,501
2020£3,040
2021£500
2022£500
2023£500
2024£500

Equity

2012—
2013—
2014—
2015—
2016—
2017£3,512
2018£1,408
2019£1,501
2020£3,040
2021£500
2022£500
2023£500
2024£500

Current Assets

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017£3,512
2018£1,407
2019£1,500
2020£3,040
2021£500
2022£500
2023£500
2024£500

Net Current Assets Liabilities

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017£3,512
2018£1,407
2019£1,500
2020£3,040
2021£500
2022£500
2023£500
2024£500

Total Assets Less Current Liabilities

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017£3,512
2018£1,408
2019£1,501
2020£3,040
2021£500
2022£500
2023£500
2024£500

Number Shares Allotted

2012—
2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20220
20230
20240

Admin expenses

2012—
2013—
2014—
2015—
2016£18,526
2017£5,250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1
2019£1
2020£0
2021£0
2022—
2023£0
2024£0

Cash Bank In Hand

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£0
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£1,218
2021—
2022—
2023£0
2024£0

Net Assets Liabilities Including Pension Asset Liability

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016£18,526
2017£5,250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£930
2013£930
2014£37,943
2015£38,276
2016£17,492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£930
2013£930
2014£37,944
2015£38,277
2016£17,493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016£113,736
2017£101,125
2018—
2019£114,569
2020£85,750
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016£2,376
2017£119
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2012—
2013—
2014—
2015—
2016£144,144
2017£106,971
2018—
2019£130,000
2020£95,000
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Turnover————£144,144£106,971—£130,000£95,000————
Profit / (loss)£930£930£37,943£38,276£9,506£477—£15,431£9,250————
Total assets£930£930£37,944£38,277£17,493£3,512£1,408£1,501£3,040£500£500£500£500
Net Assets Liabilities—————£3,512£1,408£1,501£3,040£500£500£500£500
Equity—————£3,512£1,408£1,501£3,040£500£500£500£500
Current Assets£930£930£37,944£38,277£17,493£3,512£1,407£1,500£3,040£500£500£500£500
Net Current Assets Liabilities£930£930£37,944£38,277£17,493£3,512£1,407£1,500£3,040£500£500£500£500
Total Assets Less Current Liabilities£930£930£37,944£38,277£17,493£3,512£1,408£1,501£3,040£500£500£500£500
Number Shares Allotted——111————————
Par Value Share——£1£1£1————————
Average Number Employees During Period————————11000
Admin expenses————£18,526£5,250———————
Called Up Share Capital——£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————£0£1£1£0£0—£0£0
Cash Bank In Hand£930£930£37,944£38,277£17,493————————
Fixed Assets£0———£0£0£0£0£1,218——£0£0
Net Assets Liabilities Including Pension Asset Liability£930£930£37,944£38,277£17,493————————
Other Operating Expenses Format2————£18,526£5,250———————
Profit Loss Account Reserve£930£930£37,943£38,276£17,492————————
Share Capital Allotted Called Up Paid——£1£1£1————————
Shareholder Funds£930£930£37,944£38,277£17,493————————
Staff Costs Employee Benefits Expense————£113,736£101,125—£114,569£85,750————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£2,376£119———————
Turnover Revenue————£144,144£106,971—£130,000£95,000————

Documents

Accounts for a dormant company made up to 31 March 2025

06/01/2026

View

Confirmation statement

12/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Accounts for a dormant company made up to 31 March 2024

30/12/2024

View

Confirmation statement

25/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Accounts for a dormant company made up to 31 March 2023

03/01/2024

View

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Confirmation statement

14/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Net margin (2020)Net margin
9.7%
YoY revenue (2019 vs 2020)YoY revenue
-26.9%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-40.1%
Return on assets (net) (2020)Return on assets (net)
304.3%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
6.6%
Administrative expenses % of revenue (2016)
12.9%
Net margin (2017)
0.4%
Administrative expenses % of revenue (2017)
4.9%
Net margin (2019)
11.9%
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Net margin (2020)
9.7%

Growth

YoY profit / (loss) (2013 vs 2014)
+3,979.9%
YoY total assets (2013 vs 2014)
+3,980%
YoY net current assets (2013 vs 2014)
+3,980%
YoY profit / (loss) (2014 vs 2015)
+0.9%
YoY total assets (2014 vs 2015)
+0.9%
YoY net current assets (2014 vs 2015)
+0.9%
YoY profit / (loss) (2015 vs 2016)
-75.2%
YoY total assets (2015 vs 2016)
-54.3%
YoY net current assets (2015 vs 2016)
-54.3%
YoY revenue (2016 vs 2017)
-25.8%
YoY profit / (loss) (2016 vs 2017)
-95%
YoY total assets (2016 vs 2017)
-79.9%
YoY net current assets (2016 vs 2017)
-79.9%
YoY total assets (2017 vs 2018)
-59.9%
YoY net current assets (2017 vs 2018)
-59.9%
YoY total assets (2018 vs 2019)
+6.6%
YoY net current assets (2018 vs 2019)
+6.6%
YoY revenue (2019 vs 2020)
-26.9%
YoY profit / (loss) (2019 vs 2020)
-40.1%
YoY total assets (2019 vs 2020)
+102.5%
YoY net current assets (2019 vs 2020)
+102.7%
YoY total assets (2020 vs 2021)
-83.6%
YoY net current assets (2020 vs 2021)
-83.6%
CAGR total assets (2012–2024)
-5%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Asset turnover (2016)
8.24×
Return on assets (net) (2016)
54.3%
Asset turnover (2017)
30.46×
Return on assets (net) (2017)
13.6%
Asset turnover (2019)
86.61×
Return on assets (net) (2019)
1,028%
Asset turnover (2020)
31.25×
Return on assets (net) (2020)
304.3%
Revenue per employee (2020)
£95,000
Profit / (loss) per employee (2020)
£9,250

Working capital & liquidity

Net current assets (2012)
£930
Net current assets (2013)
£930
Net current assets (2014)
£37,944
Net current assets (2015)
£38,277
Net current assets (2016)
£17,493
Net current assets (2017)
£3,512
Net current assets (2018)
£1,407
Net current assets (2019)
£1,500
Net current assets (2020)
£3,040
Net current assets (2021)
£500
Net current assets (2022)
£500
Net current assets (2023)
£500
Net current assets (2024)
£500

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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