ADEPT HSG LIMITED

Active Wirral

Agents involved in the sale of a variety of goods

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
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ADEPT HSG LIMITED

Agents involved in the sale of a variety of goods

Founded 7 Jan 2016 Active Wirral, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of a variety of goods
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Jan 2026 Next due 20 Jan 2027 8 months remaining
Net assets £105K £385 2025 year on year
Total assets £126K £9K 2025 year on year
Total Liabilities £21K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Burlingham Avenue West Kirby Wirral Merseyside CH48 8AR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADEPT HSG LIMITED (09941496), an active supply chain, manufacturing and commerce models company based in Wirral, United Kingdom. Incorporated 7 Jan 2016. Agents involved in the sale of a variety of goods. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Decreased by £3.25k (-100%)

Net Assets

£104.91k

Decreased by £385.00 (-0%)

Total Liabilities

£21.43k

Decreased by £8.96k (-29%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 5 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Ian Michael MarrayDirectorBritishEngland5017 Jan 2017Active
Natalie PrescottDirectorBritishEngland4517 Jan 2017Active
Paul Francis MarrayDirectorBritishUnited Kingdom487 Jan 2016Active

Shareholders

Shareholders (3)

Paul Francis Marray
70.0%
Mark Taylor
15.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Francis Marray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
19 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
26 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 19 Mar 2024