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Cash

£4.9m

-68% vs 2024

Net assets

£77m

+16.9% highest in 3 filed years

Employees

260

+27.5% highest in 3 filed years

Profit before tax

£10m

+267.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £88,968,000£98,867,000£100,635,000 +1.8%
Operating profit £1,122,000-£8,361,000£7,025,000 +184%
Profit before tax £3,109,000-£5,982,000£10,017,000 +267.5%
Net profit £1,394,000-£4,679,000£9,104,000 +294.6%
Cash £2,000£15,382,000£4,916,000 -68%
Total assets less current liabilities £81,860,000£73,039,000£82,340,000 +12.7%
Net assets £70,463,000£65,671,000£76,742,000 +16.9%
Equity £70,463,000£65,671,000£76,742,000 +16.9%
Average employees 235204260 +27.5%
Wages £11,456,000£11,130,000£15,400,000 +38.4%
Directors' remuneration £1,242,000£1,130,000£1,184,000 +4.8%
Highest paid director £374,000£282,000£272,000 -3.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.3%-8.5%7.0%
Net margin 1.6%-4.7%9.0%
Return on capital employed 1.4%-11.4%8.5%
Gearing (liabilities / total assets) 36.0%45.9%33.9%
Current ratio 2.77x1.82x2.45x
Interest cover 1.14x-5.23x5.83x

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 4 times since incorporation

  1. H+H UK LIMITED 2007-02-05 → present
  2. H+H CELCON LIMITED 1999-03-19 → 2007-02-05
  3. CELCON LIMITED 1997-12-01 → 1999-03-19
  4. CELCON BLOCKS LIMITED 1986-11-13 → 1997-12-01
  5. NOELITE LIMITED 1930-04-26 → 1986-11-13

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the 12 months from the date of these statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 46 resigned

Name Role Appointed Born Nationality
CARTER, Matthew John Director 2004-02-19 Aug 1968 British
FORSYTH, Calum James Director 2025-02-27 Feb 1966 British
LACEY, Guy Neville Director 2026-09-02 Jan 1975 British
ROSSITER, Catherine Jane Director 2024-05-03 Nov 1976 British
SPEDDING, Annette Maria Director 2024-05-03 Mar 1975 British
Show 46 resigned officers
Name Role Appointed Resigned
GIFFORD, Eric Secretary — 1992-08-27
GRIFFITHS, Neil Julian Peter Secretary 2008-09-18 2021-05-24
LESTER, Frances Joan Secretary 1992-08-27 2001-10-31
NYE, Spencer Secretary 2021-05-24 2023-05-19
STEWART, John Sanderson Secretary 2001-10-31 2008-09-17
ADDISON-CAMM, Poppy Director 2022-10-25 2023-01-30
AJSLEV, Jorgen Director 1998-11-18 2004-08-17
ANDERSEN, Bjorn Rici Director 2013-08-06 2016-10-31
ANDERSEN, Martin Busk Director 2006-08-08 2009-06-23
ANDERSEN, Michael Troensegaard Director 2011-04-05 2021-02-22
BALL, Philip David Director 2019-09-02 2024-10-01
BERTELSEN, Aage Director — 1993-04-06
BRIGHT, Norman John Director — 1997-07-31
BRITTLE, Stuart Ian Director 1998-01-06 2008-12-01
CHESNEY, Steven John Director 2024-09-02 2025-02-27
DIETRICHSEN, Henrick Director 2006-05-16 2008-11-06
FLYNN, Michael James Director 1991-07-29 2007-12-31
FORSYTH, Calum James Director 2016-04-28 2024-08-31
FUDGE, Clifford Alan Director 1993-10-12 2021-01-01
GIFFORD, Eric Director — 1992-08-27
GORMSEN, Hans Director 2004-08-17 2011-04-05
GRIFFITHS, Neil Julian Peter Director 2014-12-22 2021-05-24
HANNAH, John Director 1995-09-15 1996-12-31
HARWOOD, Keith Anthony Reginald Director 1996-12-17 1999-02-26
HUNTER, Kelly Director 2011-03-15 2026-03-31
HURLEY, Ronald Joseph Director 1999-03-02 2002-03-31
KLOVGARRD JORGENSEN, Peter Director 2019-06-05 2021-02-22
LIDSTONE, Peter James Director 2016-12-01 2021-02-22
MEIDAH, Niels Director 2009-10-05 2013-08-06
MORGAN GILES, John Andrew Director 1991-07-29 1995-11-10
NYE, Spencer Director 2015-03-09 2023-05-19
OLIVER, Mark Stephen Director 2007-11-06 2016-04-15
PERKINS, Ian Lea Director 2009-02-19 2019-06-03
PRIME, Brian Salisbury Director — 1993-04-23
REDFERN, John Vernon Director 2000-03-01 2005-11-08
SCHMIDT-HANSEN, Henning Director — 1993-04-06
STEWART, John Sanderson Director 1992-06-04 2008-09-17
STRAW, George Michael Director 1999-08-16 2011-02-28
SURMAN, Edward David Director 2011-03-15 2018-10-22
TAYLOR, Roderick John Director 1999-08-16 2003-11-30
TERNDRUP-LARSEN, Thomas Director 2008-11-06 2014-08-04
THOMAS, William Roger Director — 1999-02-26
THOMASON, Roger Walters Director — 1995-08-31
TURNER, John Blackmore Director 1993-04-06 1997-06-06
WEST, Ashley Brendon George Director 1993-04-06 1996-06-04
WITTHOHN, Michael Director 2006-08-08 2008-11-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H+H Uk Holdings Limited Corporate entity Shares 75–100% (as firm) 2021-02-25 Active

Filing timeline

Last 20 of 214 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full PDF
2026-09-02 AP01 officers Appoint person director company with name date PDF
2026-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2025-03-10 TM01 officers Termination director company with name termination date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2024-08-16 AA accounts Accounts with accounts type full PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-27 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-03-18 CH01 officers Change person director company with change date PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-06-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page