LISTERS HULL LIMITED

Active Stratford-Upon-Avon
49 employees website.com
Supply chain, manufacturing and commerce models
L

LISTERS HULL LIMITED

Founded 10 Aug 2007 Active Stratford-Upon-Avon, United Kingdom 49 employees website.com
Supply chain, manufacturing and commerce models

Previous Company Names

COVENTRY TRADE PARTS LIMITED 28 Aug 2007 — 18 Apr 2019
LISTERS TRADE PARTS LIMITED 10 Aug 2007 — 28 Aug 2007
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £6M £143K 2024 year on year
Total assets £20M £3M 2024 year on year
Total Liabilities £14M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Othello House Stratford-Upon-Avon Business & Technology Park Banbury Road Stratford-Upon-Avon Warwickshire CV37 7GY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTERS HULL LIMITED (06340072), an active supply chain, manufacturing and commerce models company based in Stratford-Upon-Avon, United Kingdom. Incorporated 10 Aug 2007. 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

N/A

Decreased by £222.00k (-100%)

Net Assets

£5.68M

Increased by £143.00k (+3%)

Total Liabilities

£13.83M

Decreased by £3.01M (-18%)

Turnover

£52.42M

Decreased by £3.75M (-7%)

Employees

49

Increased by 3 (+7%)

Debt Ratio

71%

Decreased by 4 (-5%)

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

Officers

Officers

1 active 2 resigned
Status
Martin James VesseySecretaryUnknownUnknown1 Apr 2011Active

Shareholders

Shareholders (1)

Listers Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Listers Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
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

LISTERS GROUP LIMITED united kingdom
LISTERS HULL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-east of Boothferry Road, Hessle EAST RIDING OF YORKSHIRE
Freehold-6 May 2020
Land lying to the south-east of Boothferry Road, Hessle
Freehold
Added 6 May 2020
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
26 Jun 2025OfficersChange to director Terence Lister on 2025-06-14
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31
27 Aug 2024OfficersChange to director Terence Lister on 2024-08-09
15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

26 Jun 2025 Officers

Change to director Terence Lister on 2025-06-14

23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

27 Aug 2024 Officers

Change to director Terence Lister on 2024-08-09

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

8 months ago on 11 Aug 2025

Change to director Terence Lister on 2025-06-14

10 months ago on 26 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024

Change to director Terence Lister on 2024-08-09

1 years ago on 27 Aug 2024