CompanyTrack
H

HIGSON EDWARDS (STEELSTOCK) LIMITED

Active Merseyside

Non-specialised wholesale trade

36 employees Website
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
H

HIGSON EDWARDS (STEELSTOCK) LIMITED

Non-specialised wholesale trade

Founded 10 Nov 1983 Active Merseyside, United Kingdom 36 employees higsonedwards.co.uk
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 13 May 2025
Net assets £2.60M £263.11K 2024 year on year
Total assets £7.07M £2.23M 2024 year on year
Total Liabilities £4.39M £1.80M 2024 year on year
Charges 8
6 outstanding 2 satisfied

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Contact & Details

Registered Address

Luton Street Liverpool Merseyside L5 9XR

Credit Report

Discover HIGSON EDWARDS (STEELSTOCK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£2.52M

Increased by £2.49M (+8032%)

Net Assets

£2.60M

Increased by £263.11k (+11%)

Total Liabilities

£4.39M

Increased by £1.80M (+69%)

Turnover

N/A

Employees

36

Increased by 2 (+6%)

Debt Ratio

62%

Increased by 8 (+15%)

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

Officers

Officers

3 active 3 resigned
Status
Carole RossSecretaryBritishUnknown22 Feb 2010Active
Samuel Charles RossDirectorBritishEngland3222 Nov 2022Active
Simon Peter RossDirectorBritishUnited Kingdom69UnknownActive

Shareholders

Shareholders (2)

Higson Edwards (steelstock) Holdings Limited
51.5%
75113 May 2024
Higson Edwards (steelstock) Holdings Limited
48.5%
70613 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Higson Edwards (steelstock) Holdings Limited

United Kingdom

Active
Notified 30 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Simon Peter Ross & Mw Trustees Ltd

Ceased 30 Mar 2023

Ceased

Simon Peter Ross

Ceased 30 Mar 2023

Ceased

Group Structure

Group Structure

HIGSON EDWARDS (STEELSTOCK) HOLDINGS LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust
M.W. TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
HIGSON EDWARDS (STEELSTOCK) LIMITED Current Company

Charges

Charges

6 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(34 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updatesView(3 pages)
23 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-30 with updatesView(5 pages)
14 Dec 2023OfficersChange to director Mr Sam Ross on 2023-12-14View(2 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-30 with updates

14 Dec 2023 Officers

Change to director Mr Sam Ross on 2023-12-14

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-04-30 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Sept 2024

Confirmation statement made on 2024-04-30 with updates

1 years ago on 13 May 2024

Change to director Mr Sam Ross on 2023-12-14

2 years ago on 14 Dec 2023