HUBB SYSTEMS LTD - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £593.11K £307.85K 2024 year on year

Total assets £2.64M £1.76M 2024 year on year

Total Liabilities £2.05M £1.45M 2024 year on year

Charges 6

3 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Rhino House Deans Road Ellesmere Port CH65 4DR England

Telephone

0152762566

accounts@hubbsystems.co.uk

Website

hubbsystems.co.uk

Credit Report

Discover HUBB SYSTEMS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£255.96k

Increased by £247.10k (+2787%)

Net Assets

£593.11k

Increased by £307.85k (+108%)

Total Liabilities

£2.05M

Increased by £1.45M (+244%)

Turnover

N/A

Employees

Increased by 6 (+100%)

Debt Ratio

78%

Increased by 10 (+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

2 active 4 resigned

Show resigned officers

						Status
James Prince	Director	British	United Kingdom	38	7 Apr 2022	Active
Stephen Egerton	Director	British	United Kingdom	59	7 Apr 2022	Active

Shareholders

Shareholders (5)


Rhino Products Holdings Limited	66.7%	2	B Ordinary	3 Apr 2023
Rhino Products Holdings Limited	33.3%	1	Ordinary	3 Apr 2023
Lucy Harris	0.0%	0	B Ordinary	3 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rhino Products Holdings Limited

United Kingdom

Active

Notified 7 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Lucy Elizabeth Harris

Ceased 27 Nov 2016

Ceased

Clive Harris

Ceased 7 Apr 2022

Ceased

See All Controllers

Group Structure

RHINO PRODUCTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

HUBB SYSTEMS LTD Current Company

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(15 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
1 Oct 2024	Accounts	Annual accounts made up to 2024-04-30	View(15 pages)
22 Sept 2024	Resolution	Resolutions	View(2 pages)
22 Sept 2024	Incorporation	Memorandum Articles	View(10 pages)