HLWKH 554 LIMITED

Active Sheffield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HLWKH 554 LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jul 2013 Active Sheffield, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 26 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £969K £224K 2024 year on year
Total assets £2M £377K 2024 year on year
Total Liabilities £687K £153K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Albert Works Sidney Street Sheffield S1 4RG England

Full company profile for HLWKH 554 LIMITED (08595747), an active company based in Sheffield, England. Incorporated 3 Jul 2013. Other letting and operating of own or leased real estate. 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

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

Cash in Bank

N/A

Net Assets

£969.30k

Decreased by £223.66k (-19%)

Total Liabilities

£686.75k

Decreased by £153.13k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

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

Officers

Officers

3 active
Status
Adrian Charles Dominic StaniforthDirectorBritishUnited Kingdom6022 May 2014Active
Charles Howard RingroseDirectorBritishEngland5522 May 2014Active
Philip Charles AllsopDirectorBritishEngland6422 May 2014Active

Shareholders

Shareholders (10)

David Forrest
13.3%
John Warner
13.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Rutland Park, Sheffield (S10 2PD) SHEFFIELD
Freehold-27 Jan 2014
2 Rutland Park, Sheffield (S10 2PD)
Freehold
Added 27 Jan 2014
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 2025-06-30
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2025AccountsAnnual accounts made up to 2024-06-30
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
18 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 18 Mar 2026

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 3 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024