HLW 244 LIMITED

05236424
Active Sheffield

Activities of head offices

3 employees website.com
Activities of head offices
H

HLW 244 LIMITED

05236424

Activities of head offices

Founded 20 Sept 2004 Active Sheffield, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £562K £5K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £796K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

President Park President Way Sheffield S4 7UR

Full company profile for HLW 244 LIMITED (05236424), an active company based in Sheffield, United Kingdom. Incorporated 20 Sept 2004. Activities of head offices. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£764.00

Net Assets

£562.18k

Decreased by £5.00k (-1%)

Total Liabilities

£796.20k

Increased by £5.00k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

59%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 Allotments 18 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 202617£11k£640.94
2 Feb 20261£1£1

Officers

Officers

1 active 2 resigned
Status
Matthew Adam CottonDirectorBritishEngland5319 Jan 2005Active

Shareholders

Shareholders (7)

Roger Cotton Julie Cotton
32.3%
30
Matthew Cotton
22.6%
21

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger Howard Cotton

British

Active
Notified 4 Sept 2016
Residence England
DOB March 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HLW 244 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026IncorporationMemorandum Articles
17 Feb 2026ResolutionResolutions
10 Feb 2026CapitalAllotment of shares (GBP 111) on 2 Feb 2026
22 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Feb 2026 Incorporation

Memorandum Articles

17 Feb 2026 Resolution

Resolutions

10 Feb 2026 Capital

Allotment of shares (GBP 111) on 2 Feb 2026

22 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 17 Feb 2026

Resolutions

4 months ago on 17 Feb 2026

Allotment of shares (GBP 111) on 2 Feb 2026

4 months ago on 10 Feb 2026

Confirmation statement made on 20 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 29 Aug 2025