H E SIMM GROUP LIMITED

Active Liverpool

Activities of head offices

78 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
H

H E SIMM GROUP LIMITED

Activities of head offices

Founded 3 May 2019 Active Liverpool, England 78 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices

Previous Company Names

H E SIMM HOLDINGS LIMITED 3 May 2019 — 17 Sept 2020
Accounts Submitted 29 Oct 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 4 Jun 2025 Next due 16 May 2026 7 days remaining
Net assets £260K £12K 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £8M £1M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Spinnaker House 141 Sefton Street Toxteth Liverpool L8 5SN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H E SIMM GROUP LIMITED (11979068), an active property, infrastructure and construction company based in Liverpool, England. Incorporated 3 May 2019. Activities of head offices. 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 (2021–2023)

Cash in Bank

£15.63k

Decreased by £342.89k (-96%)

Net Assets

£260.13k

Decreased by £11.86k (-4%)

Total Liabilities

£8.37M

Decreased by £1.22M (-13%)

Turnover

£10.75M

Increased by £4.21M (+64%)

Employees

78

Increased by 7 (+10%)

Debt Ratio

97%

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 300 Shares £41k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 2020300£41k£135

Officers

Officers

3 active
Status
Martyn Robert SimmDirectorBritishEngland443 May 2019Active
Simm, GarethDirectorBritishEngland543 May 2019Active
Victoria Louise BreretonDirectorBritishEngland463 May 2019Active

Shareholders

Shareholders (1)

H E Simm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

H E SIMM GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025MortgageMortgage Satisfy Charge Full
4 Jun 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
23 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
4 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

11 months ago on 4 Jun 2025

Confirmation statement made on 2 May 2025 with no updates

11 months ago on 4 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Oct 2024

Confirmation statement made on 2 May 2024 with no updates

1 years ago on 23 May 2024