H.E. SIMM & SON LIMITED

Active Liverpool
184 employees website.com
Property, infrastructure and construction Construction contractors
H

H.E. SIMM & SON LIMITED

Founded 21 Feb 1936 Active Liverpool, United Kingdom 184 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Due 30 Sept 2025 8 months overdue
Confirmation
Net assets £1M £8M 2023 year on year
Total assets £30M £3M 2023 year on year
Total Liabilities £28M £5M 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spinnaker House 141 Sefton Street Liverpool Merseyside L8 5SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H.E. SIMM & SON LIMITED (00310690), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 21 Feb 1936. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.80M

Decreased by £3.00M (-52%)

Net Assets

£1.31M

Decreased by £8.35M (-86%)

Total Liabilities

£28.27M

Increased by £5.24M (+23%)

Turnover

£118.25M

Increased by £64.09M (+118%)

Employees

184

Increased by 27 (+17%)

Debt Ratio

96%

Increased by 26 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 10,543,758 Shares £8.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20259,943,758£7.65m£7.65m
31 Dec 2023600,000£600k£600k

Officers

Officers

3 active
Status
Simm, GarethDirectorBritishUnited Kingdom541 Mar 2010Active
Simm, Gregory MaddocksDirectorBritishEngland501 Mar 2010Active
Simm, Martyn RobertDirectorBritishEngland441 Mar 2010Active

Shareholders

Shareholders (5)

Martyn Simm
41.5%
250,000
Graham Simm
28.2%
170,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

H E Simm Group Limited

United Kingdom

Active
Notified 3 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jennifer Simm

Ceased 6 Apr 2018

Ceased

Wendy Anne Simm

Ceased 6 Apr 2018

Ceased

Raymond Simm

Ceased 6 Apr 2018

Ceased

Group Structure

Group Structure

H E SIMM GROUP LIMITED united kingdom
H.E. SIMM & SON LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026InsolvencyLiquidation In Administration Progress Report
18 Apr 2026InsolvencyLiquidation In Administration Progress Report
27 Mar 2026InsolvencyLiquidation In Administration Removal Of Administrator From Office
14 Nov 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
12 Nov 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
18 Apr 2026 Insolvency

Liquidation In Administration Progress Report

18 Apr 2026 Insolvency

Liquidation In Administration Progress Report

27 Mar 2026 Insolvency

Liquidation In Administration Removal Of Administrator From Office

14 Nov 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

12 Nov 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

3 weeks ago on 18 Apr 2026

Liquidation In Administration Progress Report

3 weeks ago on 18 Apr 2026

Liquidation In Administration Removal Of Administrator From Office

1 months ago on 27 Mar 2026

Liquidation In Administration Statement Of Affairs With Form Attached

5 months ago on 14 Nov 2025

Liquidation In Administration Statement Of Affairs With Form Attached

6 months ago on 12 Nov 2025