HUK 106 LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
H

HUK 106 LIMITED

Financial intermediation not elsewhere classified

Founded 27 May 2021 Active London, England 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 May 2025 Next due 14 May 2026 8 days remaining
Net assets £992K £113K 2024 year on year
Total assets £1M £4M 2024 year on year
Total Liabilities £126K £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

84 Grosvenor Street London W1K 3JZ England

Full company profile for HUK 106 LIMITED (13425215), an active company based in London, England. Incorporated 27 May 2021. Financial intermediation not elsewhere classified. 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 (2021–2024)

Cash in Bank

£38.00

Decreased by £629.00 (-94%)

Net Assets

£992.20k

Increased by £113.47k (+13%)

Total Liabilities

£125.82k

Decreased by £3.69M (-97%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Decreased by 70 (-86%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £1.222 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2024100,000£1.222£1.222

Officers

Officers

2 active 1 resigned
Status
Henry William FosterDirectorBritishEngland4727 May 2021Active
Paul Patrick Mc GowanDirectorIrishMonaco6421 Apr 2022Active

Shareholders

Shareholders (1)

Hilco Capital Limited
100.0%
300,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hilco Capital Limited

United Kingdom

Active
Notified 27 May 2021
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

HILCO LONDON LIMITED united kingdom
HILCO CAPITAL LIMITED united kingdom
HUK 106 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 31 Dec 2025
4 Aug 2025AccountsAnnual accounts made up to 28 Dec 2024
17 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
21 Oct 2024ResolutionResolutions
14 Oct 2024CapitalAllotment of shares (GBP 3) on 30 Sept 2024
1 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2025

4 Aug 2025 Accounts

Annual accounts made up to 28 Dec 2024

17 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

21 Oct 2024 Resolution

Resolutions

14 Oct 2024 Capital

Allotment of shares (GBP 3) on 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 1 Dec 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 4 Aug 2025

Confirmation statement made on 30 Apr 2025 with updates

11 months ago on 17 May 2025

Resolutions

1 years ago on 21 Oct 2024

Allotment of shares (GBP 3) on 30 Sept 2024

1 years ago on 14 Oct 2024