{"name":"HG&CO LTD","company_number":"01784071","status":"Active","type":"Private Limited Company","incorporated":"1984-01-18","dissolved":null,"registered_office":"Eastways Park, Witham, Essex, CM8 3YE","postcode":"CM8 3YE","sic_codes":[{"code":32990,"description":"Other manufacturing not elsewhere classified"},{"code":51210,"description":"Freight air transport"}],"principal_activity":"The principal activities of the company are:","previous_names":[{"name":"HAYMAN GROUP LIMITED","changed_on":"2022-05-26"},{"name":"HAYMAN LIMITED","changed_on":"2015-03-20"},{"name":"JAMES BURROUGH (FAD) LIMITED","changed_on":"1989-11-01"},{"name":"WITHAM INDUSTRIAL SPIRITS LIMITED","changed_on":"1988-12-02"},{"name":"JAMES BURROUGH (F.A.D.) LIMITED ","changed_on":"1988-10-07"},{"name":"JEPSTEAD LIMITED","changed_on":"1984-03-19"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":120,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","profit_loss":1491684,"net_assets":21826928,"cash":6874247,"average_employees":120},{"financial_date":"2025-03-31","profit_loss":1720734,"net_assets":20392883,"cash":5365818,"average_employees":125},{"financial_date":"2024-03-31","profit_loss":1827100,"net_assets":21603269,"cash":7543234,"average_employees":128},{"financial_date":"2023-03-31","net_assets":19932736,"cash":7063096},{"financial_date":"2022-03-31","net_assets":17819824,"cash":8285470}],"officers":{"current":6,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HG&CO LTD is a well-established, family-owned manufacturing business with a strong equity base of £20.39M and conservative leverage at 0.33x debt-to-equity. Despite a 6% revenue decline and modest 5.5% operating margin, the company maintains substantial liquidity (£5.37M cash) and has demonstrated long-term value creation through consistent profit retention. The credit profile supports approval of commercial facilities, with monitoring focused on the declining cash trend, margin sustainability, and revenue stabilisation in its solvent and beverage divisions.","website":"https://hgcompany.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hgco-1","people":"https://www.companiesintheuk.co.uk/company/hgco-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/hgco-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01784071","financials":"https://www.companiesintheuk.co.uk/company/hgco-1/financial","control":"https://www.companiesintheuk.co.uk/company/hgco-1/control","charges":"https://www.companiesintheuk.co.uk/company/hgco-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hgco-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hgco-1"}