HFD LIMITED

Active Birmingham

Wholesale of household goods (other than musical instruments) n.e.c.

593 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.
H

HFD LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 24 Dec 1991 Active Birmingham, United Kingdom 593 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of household goods (other than musical instruments) n.e.c.

Previous Company Names

HEADLAM (FLOORCOVERING DISTRIBUTORS) LIMITED 23 Jan 1992 — 22 Nov 2004
FORAY 352 LIMITED 24 Dec 1991 — 23 Jan 1992
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 19 Sept 2026 5 months remaining
Net assets £11M £49M 2024 year on year
Total assets £381M £5M 2024 year on year
Total Liabilities £370M £54M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HFD LIMITED (02674152), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 24 Dec 1991. Wholesale of household goods (other than musical instruments) n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£632.00k

Increased by £609.00k (+2648%)

Net Assets

£11.33M

Decreased by £48.95M (-81%)

Total Liabilities

£369.62M

Increased by £53.98M (+17%)

Turnover

£478.12M

Decreased by £8.43M (-2%)

Employees

593

Decreased by 1082 (-65%)

Debt Ratio

97%

Increased by 13 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Headlam Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Headlam Group Plc

United Kingdom

Active
Notified 6 Jun 2017
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

HEADLAM GROUP PLC united kingdom
HFD LIMITED Current Company
GORSEY TWENTY LIMITED united kingdom
BETU HOLDINGS LIMITED united kingdom

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

56 leasehold 56 total
AddressTenurePrice PaidDate Added
Unit C1b, Pottery Road, Kingsteignton, Newton Abbot (TQ12 3BN) TEIGNBRIDGE
Leasehold-5 Mar 2025
land and buildings on the east side of Garman Road, Tottenham HARINGEY
Leasehold-12 Feb 2025
Unit F2, Tower Busiiness Park, Commercial Road, Darwen (BB3 0FJ) BLACKBURN WITH DARWEN
Leasehold-12 Feb 2025
Unit 2, Dixon Gregory, Teesway, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RS) STOCKTON-ON-TEES
Leasehold-12 Feb 2025
land and buildings on the East side of Garman Road, Tottenham HARINGEY
Leasehold-12 Feb 2025
Unit C1b, Pottery Road, Kingsteignton, Newton Abbot (TQ12 3BN)
Leasehold
Added 5 Mar 2025
District TEIGNBRIDGE
land and buildings on the east side of Garman Road, Tottenham
Leasehold
Added 12 Feb 2025
District HARINGEY
Unit F2, Tower Busiiness Park, Commercial Road, Darwen (BB3 0FJ)
Leasehold
Added 12 Feb 2025
District BLACKBURN WITH DARWEN
Unit 2, Dixon Gregory, Teesway, North Tees Industrial Estate, Stockton-On-Tees (TS18 2RS)
Leasehold
Added 12 Feb 2025
District STOCKTON-ON-TEES
land and buildings on the East side of Garman Road, Tottenham
Leasehold
Added 12 Feb 2025
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersTermination of Adam David Phillips as director on 2026-03-31
13 Apr 2026OfficersAppointment of Mr Richard Crispin Jones as director on 2026-03-31
7 Feb 2026IncorporationMemorandum Articles
7 Feb 2026ResolutionResolutions
30 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Officers

Termination of Adam David Phillips as director on 2026-03-31

13 Apr 2026 Officers

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

7 Feb 2026 Incorporation

Memorandum Articles

7 Feb 2026 Resolution

Resolutions

30 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Adam David Phillips as director on 2026-03-31

6 days ago on 13 Apr 2026

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

6 days ago on 13 Apr 2026

Memorandum Articles

2 months ago on 7 Feb 2026

Resolutions

2 months ago on 7 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Jan 2026