HARTREE TRADE SERVICES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-26 (in 4mo)
Last made up 2025-09-12
Watchouts
None on the register
Cash
£27
USD 36
Latest balance sheet
Net assets
£212K
USD 284,035
+46% vs 2023
Employees
—
Average over period
Profit before tax
£89K
USD 119,202
+8.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £884,959 | £825,598 | |
| Operating profit | £81,938 | £89,110 | |
| Profit before tax | £81,938 | £89,110 | |
| Net profit | £63,951 | £66,863 | |
| Cash | — | £27 | |
| Total assets less current liabilities | — | — | |
| Net assets | £145,468 | £212,331 | |
| Equity | £145,468 | £212,331 | |
| Average employees | — | — | |
| Wages | £668,044 | £602,824 | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
-6.7%
£884,959 £825,598
-
Cash
—
Not reported
-
Net assets
+46%
£145,468 £212,331
-
Employees
—
Not reported
-
Operating profit
+8.8%
£81,938 £89,110
-
Profit before tax
+8.8%
£81,938 £89,110
-
Wages
-9.8%
£668,044 £602,824
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.3% | 10.8% | |
| Net margin | 7.2% | 8.1% | |
| Current ratio | 1.08x | 1.08x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above analysis, the going concern basis of preparation has been considered appropriate, as the directors believe that the Company will be in operation for the going concern period ending 31 August 2026.”
Significant events
- “In September 2024, Hartree upsized the facility to $4,100 million and extended the maturity of the committed tranche ($2,050 million) of the ABL Bank Facility to 4 September 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HENDEL, Stephen Michael | Director | 2021-09-13 | Oct 1951 | American |
| LEVY, Scott Alan | Director | 2021-09-13 | Aug 1972 | American |
| SEMLITZ, Stephen Michael | Director | 2021-09-13 | Feb 1953 | American |
Ownership
Persons with significant control
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-31 | AA01 | accounts | Change account reference date company current extended | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2022-01-26 | CH01 | officers | Change person director company with change date | |
| 2021-09-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.