HESIS LIMITED

Active Liverpool

Other construction installation

101 employees website.com
Safety and security Other construction installation
H

HESIS LIMITED

Other construction installation

Founded 17 May 2007 Active Liverpool, England 101 employees website.com
Safety and security Other construction installation

Previous Company Names

H E SIMM INTEGRATED SYSTEMS LIMITED 5 Jun 2007 — 1 Aug 2012
H.E. SIMM INTEGRATED SERVICES LIMITED 17 May 2007 — 5 Jun 2007
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 31 Jul 2026 3 months remaining
Net assets £1M £563K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 1b, First Floor - Building 2 Liverpool Innovation Park 360 Edge Lane Liverpool L7 9NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HESIS LIMITED (06250859), an active safety and security company based in Liverpool, England. Incorporated 17 May 2007. Other construction installation. 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

£730.72k

Decreased by £99.58k (-12%)

Net Assets

£1.19M

Increased by £562.86k (+90%)

Total Liabilities

£5.04M

Increased by £1.06M (+27%)

Turnover

£22.17M

Employees

101

Increased by 23 (+29%)

Debt Ratio

81%

Decreased by 5 (-6%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60,073 Shares £674.98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 201975£75£1
27 Mar 201459,998£599.98£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Andwis Group Limited
100.0%
375
Barry Juggins
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Andwis Group Limited

United Kingdom

Active
Notified 4 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

H E Simm Group Limited

Ceased 4 Jun 2025

Ceased

Group Structure

Group Structure

CARP TOPCO LIMITED united kingdom
CARP MIDCO LIMITED united kingdom
ANDWIS GROUP LIMITED united kingdom
HESIS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
9 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2025Persons With Significant ControlCessation of H E Simm Group Limited as a person with significant control on 4 Jun 2025
25 Jun 2025Persons With Significant ControlAndwis Group Limited notified as a person with significant control
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

9 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2025 Persons With Significant Control

Cessation of H E Simm Group Limited as a person with significant control on 4 Jun 2025

25 Jun 2025 Persons With Significant Control

Andwis Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 17 Jul 2025 with updates

9 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 9 Jul 2025

Cessation of H E Simm Group Limited as a person with significant control on 4 Jun 2025

10 months ago on 25 Jun 2025

Andwis Group Limited notified as a person with significant control

10 months ago on 25 Jun 2025