HS DIRECT LIMITED

Active Wilmslow

Other information service activities n.e.c.

58 employees website.com
Professional services HR, recruitment & staffing Other information service activities n.e.c.
H

HS DIRECT LIMITED

Other information service activities n.e.c.

Founded 8 Mar 2004 Active Wilmslow, United Kingdom 58 employees website.com
Professional services HR, recruitment & staffing Other information service activities n.e.c.
Accounts Submitted 13 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 22 Mar 2027 11 months remaining
Net assets £25M £17M 2024 year on year
Total assets £26M £9M 2024 year on year
Total Liabilities £947K £8M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HS DIRECT LIMITED (05066720), an active professional services company based in Wilmslow, United Kingdom. Incorporated 8 Mar 2004. Other information service activities 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 (2013–2024)

Cash in Bank

£335.45k

Increased by £41.92k (+14%)

Net Assets

£24.75M

Increased by £16.79M (+211%)

Total Liabilities

£947.48k

Decreased by £8.24M (-90%)

Turnover

£9.77M

Increased by £1.86M (+24%)

Employees

58

Debt Ratio

4%

Decreased by 50 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 397 Shares £397 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2010397£397£1

Officers

Officers

1 active 2 resigned
Status
Morris, Christopher PaulDirectorBritishUnited Kingdom546 Dec 2018Active

Shareholders

Shareholders (1)

Citation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Citation Limited

United Kingdom

Active
Notified 20 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Solutionhost Group Limited

Ceased 20 Sept 2023

Ceased

Group Structure

Group Structure

ROCKET MIDCO LIMITED united kingdom
ROCKET BIDCO LIMITED united kingdom
CITATION LIMITED united kingdom
HS DIRECT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
320 London Road, Hazel Grove, Stockport (SK7 4RF) STOCKPORT
Leasehold-17 Nov 2016
320 London Road, Hazel Grove, Stockport (SK7 4RF)
Leasehold
Added 17 Nov 2016
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-08 with no updates
13 Oct 2025AccountsAnnual accounts filed
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-08 with no updates

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-08 with no updates

3 weeks ago on 26 Mar 2026

Annual accounts filed

6 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Oct 2025