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Cash

Latest balance sheet

Net assets

£37M

+0.5% vs 2024

Employees

0

Average over period

Profit before tax

£2.9M

+178.6% vs 2024

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
Operating profit
Profit before tax £7,399,000£1,055,000£2,939,000 +178.6%
Net profit £7,855,000£1,538,000£3,256,000 +111.7%
Cash
Total assets less current liabilities £36,824,000£36,991,000 +0.5%
Net assets £41,523,000£36,824,000£36,991,000 +0.5%
Equity £41,523,000£36,824,000£36,991,000 +0.5%
Average employees 000
Wages
Directors' remuneration £0£0£0

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
Gearing (liabilities / total assets) 64.7%67.4%67.2%
Current ratio 0.13x0.15x0.15x

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

  1. HBOS UK LIMITED 2007-03-19 → present
  2. HBOS UK PLC 2003-12-23 → 2007-03-19

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has considered this, along with the expected activities of the Company for the foreseeable future, and have reached the conclusion that the Company will be able to meet its future obligations as they fall due and the financial statements have been prepared on a going concern basis.”

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

People

2 active · 24 resigned

Name Role Appointed Born Nationality
MULHOLLAND, Alison Elizabeth Secretary 2024-07-31
WINSTON-O'KEEFE, Thomas William Director 2024-02-04 Oct 1968 British
Show 24 resigned officers
Name Role Appointed Resigned
BAINES, Harold Francis Secretary 2004-03-23 2005-09-20
BLACK, Lysanne Jane Warren Secretary 2003-12-23 2004-03-23
GITTINS, Paul Secretary 2017-11-29 2024-07-31
JOHNSON, Michelle Antoinette Angela Secretary 2016-08-29 2017-11-29
LLOYDS SECRETARIES LIMITED Corporate Secretary 2005-09-20 2016-08-29
BAINES, Harold Francis Director 2008-08-04 2012-12-31
BISHOP, James Philip Director 2014-09-10 2016-03-28
BRYDON, William Whyte Director 2003-12-23 2004-03-10
CROSBY, James Robert Director 2004-03-23 2005-09-20
ELLIS, Michael Henry Director 2004-05-04 2004-12-31
FISHER, David Director 2008-08-04 2009-02-28
FISHER, David Director 2004-12-31 2005-09-20
HALLETT, John Martin Director 2009-03-02 2016-01-26
HODKINSON, Phil Andrew Director 2004-05-04 2005-09-20
HORNBY, Andrew Hedley Director 2004-05-04 2005-09-20
KERR, Ian David Director 2003-12-23 2004-12-31
LANGAN, Stuart John Director 2016-01-26 2023-12-20
MATTHEW, Colin Director 2004-05-04 2005-09-20
MCKAY, Hugh Alexander Director 2004-03-10 2005-09-20
MITCHELL, George Edward Director 2004-05-04 2005-09-20
SHRIMPTON, Richard Douglas Director 2016-05-12 2025-10-01
TUCKER, Mark Edward Director 2004-05-04 2005-03-24
HBOS DIRECTORS LIMITED Corporate Director 2005-09-20 2014-09-10
LLOYDS SECRETARIES LIMITED Corporate Director 2005-09-20 2014-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hbos Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-05-12 CH03 officers Change person secretary company with change date PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-03-03 CH01 officers Change person director company with change date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-08-09 TM02 officers Termination secretary company with name termination date PDF
2024-08-09 AP03 officers Appoint person secretary company with name date PDF
2024-02-13 CH01 officers Change person director company with change date PDF
2024-02-05 AP01 officers Appoint person director company with name date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type full
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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