CompanyTrack
H

HS DIRECT LIMITED

Active Wilmslow

Other information service activities n.e.c.

0 employees Website
Professional services HR, recruitment & staffing Other information service activities n.e.c.
H

HS DIRECT LIMITED

Other information service activities n.e.c.

Founded 8 Mar 2004 Active Wilmslow, United Kingdom 0 employees hsdirect.co.uk
Professional services HR, recruitment & staffing Other information service activities n.e.c.
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £20.04M £12.08M 2023 year on year
Total assets £20.75M £3.60M 2023 year on year
Total Liabilities £703.23K £8.48M 2023 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Office (Bellshill)

12 Ella Gardens, Bellshill ML4 2NT

Office (Sheffield)

Meadowhall House, 3 Hayland Street, South Yorkshire, S9 1BY

Credit Report

Discover HS DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£179.14k

Decreased by £114.39k (-39%)

Net Assets

£20.04M

Increased by £12.08M (+152%)

Total Liabilities

£703.23k

Decreased by £8.48M (-92%)

Turnover

£9.05M

Increased by £1.14M (+14%)

Employees

N/A

Debt Ratio

3%

Decreased by 51 (-94%)

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

1 Allotment 397 Shares £397 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2010397£397£1

Officers

Officers

3 active 12 resigned
Status
Christopher Paul MorrisDirectorBritishUnited Kingdom546 Dec 2018Active
Eloise WannDirectorBritishUnited Kingdom486 Dec 2018Active
Matthew Hartley StewartDirectorBritishUnited Kingdom492 Aug 2023Active

Shareholders

Shareholders (10)

Solutionhost Group Limited - In Liquidation
0.0%
08 Mar 2024
Solutionhost Group Limited - In Liquidation
0.0%
08 Mar 2024
Solutionhost Group Limited - In Liquidation
0.0%
08 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Citation Limited

United Kingdom

Active
Notified 20 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Solutionhost Group Limited

Ceased 20 Sept 2023

Ceased

Group Structure

Group Structure

CITATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET MIDCO LIMITED united kingdom
HS DIRECT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filedView(68 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 May 2025