H&H GROUP PLC

Active Carlisle

Other business support service activities n.e.c.

222 employees website.com
Professional services Other business support service activities n.e.c.
H

H&H GROUP PLC

Other business support service activities n.e.c.

Founded 15 Mar 1892 Active Carlisle, United Kingdom 222 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

HARRISON & HETHERINGTON LIMITED 15 Mar 1892 — 21 Dec 1999
Accounts Submitted 18 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £22M £446K 2025 year on year
Total assets £45M £538K 2025 year on year
Total Liabilities £22M £92K 2025 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Borderway Mart Rosehill Estate Carlisle CA1 2RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H&H GROUP PLC (00036006), an active professional services company based in Carlisle, United Kingdom. Incorporated 15 Mar 1892. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Dec 2025 5 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£22.21M

Decreased by £446.00k (-2%)

Total Liabilities

£22.46M

Decreased by £92.00k (-0%)

Turnover

£19.87M

Increased by £369.00k (+2%)

Employees

222

Decreased by 10 (-4%)

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 45,169 Shares £907k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20243,304£3k£1
1 Feb 20233,212£0£0
19 Nov 2021200£200£1
14 Oct 201538,453£904k£23.5

Officers

Officers

2 active 1 resigned
Status
Charlton, SamanthaDirectorBritishEngland411 Oct 2025Active
Ritzema, Joanne LesleyDirectorBritishEngland551 Oct 2025Active

Shareholders

Shareholders (1307)

H&h Group Plc Employees Trust
20.2%
Jan Boomaars
1.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

H&H GROUP PLC Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

4 freehold 6 leasehold 10 total
AddressTenurePrice PaidDate Added
16 Station Street, Keswick (CA12 5HF) CUMBERLAND
Leasehold-12 Jul 2019
36 Finkle Street, Kendal (LA9 4AB) WESTMORLAND AND FURNESS
Leasehold£20,5004 Oct 2018
1 and 4, Blackmoor Court, Durham Moor, Durham (DH1 5ER) COUNTY DURHAM
Leasehold-28 Nov 2017
22 Devonshire Street, Penrith (CA11 7SU) WESTMORLAND AND FURNESS
Leasehold-30 Nov 2015
Land lying to the west of Montgomery Way, Rosehill Industrial Estate, Carlisle CUMBERLAND
Leasehold-14 Apr 2015
16 Station Street, Keswick (CA12 5HF)
Leasehold
Added 12 Jul 2019
District CUMBERLAND
36 Finkle Street, Kendal (LA9 4AB)
Leasehold £20,500
Added 4 Oct 2018
District WESTMORLAND AND FURNESS
1 and 4, Blackmoor Court, Durham Moor, Durham (DH1 5ER)
Leasehold
Added 28 Nov 2017
District COUNTY DURHAM
22 Devonshire Street, Penrith (CA11 7SU)
Leasehold
Added 30 Nov 2015
District WESTMORLAND AND FURNESS
Land lying to the west of Montgomery Way, Rosehill Industrial Estate, Carlisle
Leasehold
Added 14 Apr 2015
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jan 2026ResolutionResolutions
17 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
13 Oct 2025OfficersTermination of John Mark Leveson as director on 9 Oct 2025
1 Oct 2025OfficersAppointment of Mrs Samantha Charlton as director on 1 Oct 2025
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jan 2026 Resolution

Resolutions

17 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

13 Oct 2025 Officers

Termination of John Mark Leveson as director on 9 Oct 2025

1 Oct 2025 Officers

Appointment of Mrs Samantha Charlton as director on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Resolutions

3 months ago on 30 Jan 2026

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 17 Nov 2025

Termination of John Mark Leveson as director on 9 Oct 2025

7 months ago on 13 Oct 2025

Appointment of Mrs Samantha Charlton as director on 1 Oct 2025

7 months ago on 1 Oct 2025