HUEL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£37M
Latest balance sheet
Net assets
£78M
Equity attributable
Employees
337
Average over period
Profit before tax
£19M
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £213,978,000 | £253,786,000 | |
| Operating profit | £13,688,000 | £19,552,000 | |
| Profit before tax | £13,809,000 | £19,385,000 | |
| Net profit | £13,104,000 | £13,330,000 | |
| Cash | £24,799,000 | £36,647,000 | |
| Total assets less current liabilities | £72,139,000 | £87,636,000 | |
| Net assets | £62,629,000 | £77,739,000 | |
| Equity | £62,629,000 | £77,739,000 | |
| Average employees | 285 | 337 | |
| Wages | £16,784,000 | £22,179,000 | |
| Directors' remuneration | £885,000 | £828,000 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 6.4% | 7.7% | |
| Net margin | 6.1% | 5.3% | |
| Return on capital employed | 19.0% | 22.3% | |
| Gearing (liabilities / total assets) | 38.4% | 39.4% | |
| Current ratio | 2.83x | 2.63x | |
| Interest cover | 33.55x | 21.75x |
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 1 time since incorporation
- HUEL LIMITED 2017-05-13 → present
- BODYHACK LIMITED 2012-01-12 → 2017-05-13
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors are confident that, based on current forecasts and expected trading performance, the Group can continue to operate within its existing facilities for the period to 31 December 2026.”
Group structure
- HUEL LIMITED · parent
- Huel GmbH 100%
- Huel Inc. 100%
- Huel GK 100%
- Huel MK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2019-05-17 | — | — |
| CELLO, David Di | Director | 2023-07-06 | Dec 1978 | Italian |
| HEARN, Julian Richard | Director | 2012-01-12 | Mar 1972 | British |
| LAURENT, Stanislas Marie | Director | 2018-09-14 | Jul 1968 | French |
| MCMASTER, James Robert | Director | 2018-02-01 | Jul 1982 | British |
| PERRISS, Robyn | Director | 2022-04-14 | Aug 1973 | British |
| SANFORD, Clive Stephen | Director | 2017-01-01 | Oct 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEARN, Joanne Barbara | Secretary | 2012-01-12 | 2019-05-17 |
| BARTLETT, Steven Cliff | Director | 2021-03-26 | 2025-01-20 |
| BENMILOUD, Jamal Anthony | Director | 2017-01-01 | 2022-04-14 |
| COLLIER, James | Director | 2017-01-01 | 2022-04-14 |
| HEARN, Joanne Barbara | Director | 2012-01-12 | 2018-09-14 |
| WOODS, Emma Margaret | Director | 2022-04-27 | 2025-01-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Joanne Hearn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-10-19 |
| Mr Julian Richard Hearn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-22 RESOLUTIONS Resolution
- 2023-12-27 MA Memorandum articles
- 2023-11-08 RESOLUTIONS Resolution
- 2022-12-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AA | accounts | Accounts with accounts type group | |
| 2026-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type group | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-27 | MA | incorporation | Memorandum articles | |
| 2023-11-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-26 | SH01 | capital | Capital allotment shares | |
| 2023-01-26 | SH01 | capital | Capital allotment shares | |
| 2023-01-26 | SH01 | capital | Capital allotment shares | |
| 2022-12-15 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.