HUQ INDUSTRIES LIMITED

Active Winchester

Business and domestic software development

28 employees website.com
Information technology, telecommunications and data Business and domestic software development
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HUQ INDUSTRIES LIMITED

Business and domestic software development

Founded 3 Sept 2014 Active Winchester, United Kingdom 28 employees website.com
Information technology, telecommunications and data Business and domestic software development

Previous Company Names

RACE INDUSTRIES LIMITED 3 Sept 2014 — 29 Apr 2015
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 26 Jan 2027 8 months remaining
Net assets £-265K £2M 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £2M £434K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newfrith House 21 Hyde Street Winchester Hampshire SO23 7DR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUQ INDUSTRIES LIMITED (09202565), an active information technology, telecommunications and data company based in Winchester, United Kingdom. Incorporated 3 Sept 2014. Business and domestic software development. 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 (2015–2024)

Cash in Bank

£204.17k

Decreased by £1.55M (-88%)

Net Assets

-£265.36k

Decreased by £1.71M (-118%)

Total Liabilities

£1.51M

Increased by £434.20k (+40%)

Turnover

N/A

Employees

28

Increased by 8 (+40%)

Debt Ratio

121%

Increased by 78 (+181%)

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

Funding Rounds 5

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2017Series A, Seed
Investor 3Jun 2017Seed
Investor 1Jul 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 17,821,543 Shares £6.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 202524,038£1k£0.052
6 Jun 20256,060,507£1.15m£0.19
22 Nov 202435,334£19k£0.53
28 Aug 20241,680,978£891k£0.53
17 Mar 20238,640,276£3.97m£0.46

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (84)

24haymarket Nominees Limited
13.7%
5,093,652
24 Haymarket Nominees Limited
10.8%
4,005,369

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Conrad Timothy Bertam Poulson

Ceased 10 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Alexander Mcleod Warren as director on 16 Feb 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
25 Nov 2025CapitalAllotment of shares (GBP 371,035.63) on 10 Nov 2025
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025OfficersTermination of Isambard Merlin Ven Poulson as director on 10 Sept 2025
17 Feb 2026 Officers

Termination of Alexander Mcleod Warren as director on 16 Feb 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

25 Nov 2025 Capital

Allotment of shares (GBP 371,035.63) on 10 Nov 2025

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Officers

Termination of Isambard Merlin Ven Poulson as director on 10 Sept 2025

Recent Activity

Latest Activity

Termination of Alexander Mcleod Warren as director on 16 Feb 2026

2 months ago on 17 Feb 2026

Confirmation statement made on 12 Jan 2026 with updates

3 months ago on 15 Jan 2026

Allotment of shares (GBP 371,035.63) on 10 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Termination of Isambard Merlin Ven Poulson as director on 10 Sept 2025

8 months ago on 10 Sept 2025