HILL SAMUEL FINANCE LIMITED

Active

Dormant Company

0 employees website.com
Dormant Company
H

HILL SAMUEL FINANCE LIMITED

Dormant Company

Founded 14 Aug 1981 Active , United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

GRANVILLE SECURITY CO. LIMITED 14 Aug 1981 — 17 Apr 1989
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £-2M £67 2022 year on year
Total assets £0
Total Liabilities £2M £67 2022 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

25 Gresham Street London EC2V 7HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HILL SAMUEL FINANCE LIMITED (01580252), an active company based in , United Kingdom. Incorporated 14 Aug 1981. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£1.82M

Increased by £67.00 (+0%)

Total Liabilities

£1.82M

Decreased by £67.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,432,676 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20257,432,676£1.86m£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lloyds Bank Leasing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
HILL SAMUEL FINANCE LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026CapitalAllotment of shares (GBP 1,858,369) on 2025-12-22
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
12 May 2025OfficersChange Person Secretary Company With Change Date
23 Aug 2024AccountsAnnual accounts made up to 2023-12-31
16 Jan 2026 Capital

Allotment of shares (GBP 1,858,369) on 2025-12-22

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

12 May 2025 Officers

Change Person Secretary Company With Change Date

23 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Allotment of shares (GBP 1,858,369) on 2025-12-22

3 months ago on 16 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 24 Jun 2025

Change Person Secretary Company With Change Date

11 months ago on 12 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Aug 2024