THE HUT.COM LIMITED

Active Altrincham

Other retail sale not in stores, stalls or markets

4,979 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
T

THE HUT.COM LIMITED

Other retail sale not in stores, stalls or markets

Founded 15 Jan 2004 Active Altrincham, United Kingdom 4,979 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets

Previous Company Names

THE HUT.COM LIMITED 13 Feb 2004 — 30 Oct 2025
HURRELL LIMITED 15 Jan 2004 — 13 Feb 2004
Accounts Submitted 9 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Apr 2026 Next due 2 Apr 2027 9 months remaining
Net assets £-216M £76M 2022 year on year
Total assets £3,014M £824M 2022 year on year
Total Liabilities £3,230M £900M 2022 year on year
Charges 18
1 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for THE HUT.COM LIMITED (05016010), an active supply chain, manufacturing and commerce models company based in Altrincham, United Kingdom. Incorporated 15 Jan 2004. Other retail sale not in stores, stalls or markets. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£5.54M

Decreased by £136.53M (-96%)

Net Assets

-£215.90M

Decreased by £75.54M (-54%)

Total Liabilities

£3229.80M

Increased by £899.89M (+39%)

Turnover

£806.84M

Decreased by £641.86M (-44%)

Employees

4979

Decreased by 720 (-13%)

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Funding Rounds 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 7Jan 2004Seed
Investor 8Jan 2004Seed
Investor 4Feb 2016IPO, Private Equity

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 234,017,748 Shares £201.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202523,278,262£1.91m£0.082
31 Mar 202521,502,172£9.89m£0.46
30 Dec 202487,900,000£87.90m£1
24 Dec 202435,000,000£35.00m£1
24 Dec 20242£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thg Operations Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Matthew John Moulding

British

Active
Notified 2 Jan 2025
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased
Ceased

Thg Plc

Ceased 2 Jan 2025

Ceased

The Hut Ihc Limited

Ceased 11 Dec 2019

Ceased
Ceased
Ceased

Group Structure

Group Structure

THE HUT.COM LIMITED Current Company
THE HUT GROUP LIMITED united kingdom
THG STUDIOS LIMITED united kingdom
THG HOSTING LIMITED united kingdom
THG INGENUITY LIMITED united kingdom
THG ONDEMAND LIMITED united kingdom
THG EXPERIENCE LIMITED united kingdom
CITY A.M. LIMITED united kingdom
THG ECO LIMITED united kingdom

Charges

Charges

1 outstanding 17 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Sunbank Lane, Airport City, Manchester MANCHESTER
Leasehold-26 Jun 2024
5 Sunbank Lane, Ringway, Altrincham (WA15 0AF) MANCHESTER
Leasehold-13 Jul 2023
Hangar 1, Western Maintenance Area, Manchester Airport, Manchester (M90 5FL) MANCHESTER
Leasehold-11 Jul 2023
Unit 4, Icon Park, Manchester Airport, Manchester (M90 1QX) MANCHESTER
Leasehold£174,54324 Feb 2023
4 & 4a Sunbank Lane, Airport City, Manchester (M90 5AD) MANCHESTER
Leasehold-9 Dec 2021
Land on the south-west side of Sunbank Lane, Airport City, Manchester
Leasehold
Added 26 Jun 2024
District MANCHESTER
5 Sunbank Lane, Ringway, Altrincham (WA15 0AF)
Leasehold
Added 13 Jul 2023
District MANCHESTER
Hangar 1, Western Maintenance Area, Manchester Airport, Manchester (M90 5FL)
Leasehold
Added 11 Jul 2023
District MANCHESTER
Unit 4, Icon Park, Manchester Airport, Manchester (M90 1QX)
Leasehold £174,543
Added 24 Feb 2023
District MANCHESTER
4 & 4a Sunbank Lane, Airport City, Manchester (M90 5AD)
Leasehold
Added 9 Dec 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
4 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2025Change Of NameCertificate Change Of Name Company
4 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

4 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 4 Apr 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 4 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 9 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 23 Dec 2025

Certificate Change Of Name Company

7 months ago on 30 Oct 2025