H E SIMM HOLDINGS LIMITED

Active Liverpool

Activities of head offices

343 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
H

H E SIMM HOLDINGS LIMITED

Activities of head offices

Founded 4 Jul 2020 Active Liverpool, England 343 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

H E SIMM HOLDINGS NEWCO LIMITED 4 Jul 2020 — 17 Sept 2020
Accounts Submitted 29 Oct 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £-729K £4M 2023 year on year
Total assets £31M £476K 2023 year on year
Total Liabilities £32M £4M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spinnaker House 141 Sefton Street Toxteth Liverpool L8 5SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H E SIMM HOLDINGS LIMITED (12718911), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 4 Jul 2020. Activities of head offices. 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 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£3.89M

Decreased by £3.37M (-46%)

Net Assets

-£728.84k

Decreased by £4.44M (-120%)

Total Liabilities

£31.70M

Increased by £3.96M (+14%)

Turnover

£133.66M

Increased by £67.55M (+102%)

Employees

343

Decreased by 27 (-7%)

Debt Ratio

102%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,524,421 Shares £301.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2023188£243.65m£1.30m
31 Dec 20231,523,157£1.52m£1.52m
31 Dec 202380£56.32m£704k
3 Aug 2020996£996£1

Officers

Officers

3 active
Status
Greg Maddox SimmDirectorBritishEngland504 Jul 2020Active
Martyn Robert SimmDirectorBritishEngland444 Jul 2020Active
Simm, GarethDirectorBritishEngland544 Jul 2020Active

Shareholders

Shareholders (8)

Graham Simm
38.9%
Lawrence Simm
33.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

H E SIMM HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
4 Jun 2025MortgageMortgage Satisfy Charge Full
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jul 2024Confirmation StatementConfirmation statement made on 3 Jul 2024 with updates
8 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jul 2024 Confirmation Statement

Confirmation statement made on 3 Jul 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 4 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Oct 2024

Confirmation statement made on 3 Jul 2024 with updates

1 years ago on 31 Jul 2024