H E PAYNE HOLDINGS LIMITED

Active Runcorn

Activities of head offices

3 employees website.com
Activities of head offices
H

H E PAYNE HOLDINGS LIMITED

Activities of head offices

Founded 21 Oct 2021 Active Runcorn, England 3 employees website.com
Activities of head offices
Accounts Submitted 28 Nov 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £4 £0 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £6M £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Full company profile for H E PAYNE HOLDINGS LIMITED (13695595), an active company based in Runcorn, England. Incorporated 21 Oct 2021. 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 Dec → 30 Nov 2024
Type dormant
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

£6.44M

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
David Norman CoxDirectorBritishUnited Kingdom472 Nov 2021Active
Edward John StobartDirectorBritishEngland352 Nov 2021Active
Nigel McmullanDirectorBritishEngland462 Nov 2021Active

Shareholders

Shareholders (1)

William Stobart & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Shilling Trading Limited

Ceased 2 Nov 2021

Ceased

Group Structure

Group Structure

H E PAYNE HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
4 Sept 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Mar 2024AccountsAnnual accounts made up to 31 Oct 2023
28 Nov 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 30 Nov 2023

4 Mar 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

6 months ago on 28 Nov 2025

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 4 Mar 2024