HIM & ME LIMITED

Active Cheltenham

Manufacture of soft drinks; production of mineral waters and other bottled waters

0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
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HIM & ME LIMITED

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 15 Jul 2020 Active Cheltenham, England 0 employees website.com
Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 22 Apr 2025 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 1 Sept 2025 Next due 28 Jul 2026 3 months remaining
Net assets £3M £101K 2024 year on year
Total assets £6M £100K 2024 year on year
Total Liabilities £3M £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wellswood House Birchley Road Battledown Cheltenham GL52 6NY England

Full company profile for HIM & ME LIMITED (12746320), an active company based in Cheltenham, England. Incorporated 15 Jul 2020. Manufacture of soft drinks; production of mineral waters and other bottled waters. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£3.45M

Decreased by £101.20k (-3%)

Total Liabilities

£2.64M

Increased by £1.20k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

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

2 active
Status
Simon John HartleyDirectorBritishUnited Kingdom6615 Jul 2020Active
Tyne, Mark JohnDirectorBritishUnited Kingdom6015 Jul 2020Active

Shareholders

Shareholders (4)

Mark John Tyne
25.0%
Simon John Hartley
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Simon John Hartley

British

Active
Notified 10 Nov 2023
Residence United Kingdom
DOB April 1960
Nature of Control
  • Significant Influence Or Control

Mr Mark John Tyne

Ceased 10 Nov 2023

Ceased

Group Structure

Group Structure

HIM & ME LIMITED Current Company
TARKA SPRINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Jul 2023
16 Nov 2023Persons With Significant ControlSimon John Hartley notified as a person with significant control
1 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

16 Nov 2023 Persons With Significant Control

Simon John Hartley notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 14 Jul 2025 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 30 May 2024

Simon John Hartley notified as a person with significant control

2 years ago on 16 Nov 2023