HOSTOMBE GROUP LIMITEDActive
Key figures
HOSTOMBE GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | -79,515 | -81,471 | -111,563 | 58,396 | 2,390 |
| Cash at bank and in hand | 20,701 | 77,673 | 30,652 | 90,595 | 169,810 |
| Total assets | 3,614,614 | 3,605,295 | 3,595,332 | 3,439,660 | 3,344,448 |
| Total liabilities | — | — | 263,076 | — | 104,763 |
| Net assets / total equity | 2,613,290 | 2,973,819 | 3,332,256 | 3,333,652 | 3,239,685 |
| Average number of employees | 3 | 3 | 3 | 3 | 61 |
| Average pay (per year) | 38,822 | 38,660 | 40,545 | 37,685 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The directors present the strategic report for the year ended 31 March 2026. Review of the business The aim is to present a balanced and comprehensive review of the development and performance of the business during the year and its position at the year end. The review is consistent with the size and non-complex nature of the business and is written in the context of the risks and uncertainties faced. It is considered that the key financial performance indicators are those that communicate the financial performance and strength of the group as a whole, these being turnover, gross margin and net operating profit, together with cash balances. Turnover across the group has remained fairly static at £9.7M though the gross profit as increased by £0.3M. The group reported operating profits of £0.3M which is an improvement on the previous year's loss of £0.1M though included in the Group's results for the current year were losses on the revaluation of investment properties of £0.3M (2025 - £0.5M). The group’s balance sheet has increased from £4.7M in 2025 to £4.8M in 2026. The group has reported a pre tax loss on its defined benefit pension scheme of £63k in 2026, but remains in surplus, and the overall impact on comprehensive income is £nil. In accordance with accounting standards the group has not recognised the pension scheme surplus of £5k. The group disposed of an overseas property during the year and now only has interests in UK based commercial properties. Principal risks and
As described in the company's latest filed accounts.
Summary: HOSTOMBE GROUP LIMITED
Company
HOSTOMBE GROUP LIMITED is a private limited company registered with Companies House under company number 00348068. It was incorporated on 4 Jan 1939. Its status is active. The registered office is in Sheffield (S10). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Profit for the year was £2,390. Net assets were £3,239,685, down 2.8% on the previous year. Cash at bank and in hand was £169,810. Total assets were £3,344,448 and total liabilities £104,763. The company had an average of 61 employees. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 29 Jan 2027.