HESIS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
Cash
£731K
lowest in 5 filed years
Net assets
£1M
highest in 5 filed years
Employees
101
highest in 5 filed years
Profit before tax
£755K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £21,326,531 | £22,167,055 | |
| Operating profit | — | — | — | — | £167,498 | £752,736 | |
| Profit before tax | — | — | — | — | £171,407 | £754,737 | |
| Net profit | — | — | £482,366 | — | £193,190 | £562,862 | |
| Cash | £1,194,895 | £808,882 | £1,052,791 | — | £830,299 | £730,719 | |
| Total assets less current liabilities | £1,126,590 | £400,583 | — | — | £626,209 | £1,185,571 | |
| Net assets | £993,045 | £239,971 | £681,411 | — | £622,709 | £1,185,571 | |
| Equity | £993,045 | £239,971 | £681,411 | — | £622,709 | £1,185,571 | |
| Average employees | 75 | 73 | 56 | — | 78 | 101 | |
| Wages | — | — | — | — | £5,244,240 | £6,098,248 | |
| Directors' remuneration | — | — | — | — | £192,536 | £141,650 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.8% | 3.4% | |
| Net margin | — | — | — | — | 0.9% | 2.5% | |
| Return on capital employed | — | — | — | — | 26.7% | 63.5% | |
| Current ratio | — | — | — | — | 1.12x | 1.23x | |
| Interest cover | — | — | — | — | 33.30x | 48.65x |
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 2 times since incorporation
- HESIS LIMITED 2012-08-01 → present
- H E SIMM INTEGRATED SYSTEMS LIMITED 2007-06-05 → 2012-08-01
- H.E. SIMM INTEGRATED SERVICES LIMITED 2007-05-17 → 2007-06-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have performed an assessment over the Company's ability to continue as a going concern for a period of at least 12 months from the signing of these financial statements. This assessment included a review of trading performance, recent liquidity levels and cash flow forecasts.”
Significant events
- “Following the year-end, HESIS Limited was acquired by Andwis Group Limited and now forms part of the andwis group of companies.”
- “On the 4 June 2025 the Company was acquired by Andwis Group Limited, a company incorporated in England and Wales. On this date the ultimate parent company became Carp Topco Limited, a company incorporated in England and Wales.”
- “On the 8 September 2025, a customer of the Company who was also a related party until the 4 June 2025 (acquisition date by Andwis Group Limited), HE Simm & Son Limited, entered into administration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBONS, Darren Michael | Director | 2025-06-04 | Jan 1969 | British |
| GREENWOOD, Philip Edwin | Director | 2025-06-04 | May 1977 | British |
| JUGGINS, Barry | Director | 2014-10-01 | May 1976 | British |
| KASSINEN, Cecily Lois Kathleen | Director | 2025-06-04 | Jul 1986 | British |
| LOWE, Charles Richard | Director | 2025-06-04 | Jan 1984 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SIMM, Jean | Secretary | 2007-05-17 | 2008-08-01 |
| SIMM, Martyn Robert | Secretary | 2008-08-01 | 2025-06-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-05-17 | 2007-05-17 |
| LESTER, David Paul | Director | 2007-05-17 | 2008-08-01 |
| O'KEEFFE, Peter | Director | 2007-05-17 | 2008-08-01 |
| ROTHWELL, Stanley | Director | 2007-05-17 | 2008-08-01 |
| SIMM, Gareth | Director | 2011-05-20 | 2025-06-04 |
| SIMM, Gareth | Director | 2007-05-17 | 2008-01-01 |
| SIMM, Graham | Director | 2011-05-20 | 2014-09-30 |
| SIMM, Graham | Director | 2007-05-17 | 2008-08-01 |
| SIMM, Gregory Maddocks | Director | 2011-05-20 | 2014-09-30 |
| SIMM, Gregory Maddocks | Director | 2007-05-17 | 2008-08-01 |
| SIMM, Jean | Director | 2011-05-20 | 2014-09-30 |
| SIMM, Lawrence | Director | 2011-05-20 | 2014-09-30 |
| SIMM, Lawrence | Director | 2007-05-17 | 2008-08-01 |
| SIMM, Martyn Robert | Director | 2007-05-17 | 2025-06-04 |
| WALKER, Peter Francis | Director | 2007-05-17 | 2014-09-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-05-17 | 2007-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andwis Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-04 | Active |
| H E Simm Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-08-03 | Ceased 2025-06-04 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-10 RESOLUTIONS Resolution
- 2025-06-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-06-16 | SH08 | capital | Capital name of class of shares | |
| 2025-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-10 | MA | incorporation | Memorandum articles | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-10 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 3
- Officers appointed
- 4
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.