H E PAYNE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £4.00 £0.00 2023 year on year

Total assets £6.44M £306.38K 2023 year on year

Total Liabilities £6.44M £306.38K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Ashville Way Industrial Estate Sutton Weaver Runcorn WA7 3EZ England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£4.00

Total Liabilities

£6.44M

Decreased by £306.38k (-5%)

Turnover

N/A

Employees

Debt Ratio

100%

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

Officers

3 active 1 resigned

Show resigned officers

						Status
David Norman Cox	Director	British	United Kingdom	46	2 Nov 2021	Active
Edward John Stobart	Director	British	England	35	2 Nov 2021	Active
Nigel Mcmullan	Director	British	England	46	2 Nov 2021	Active

Shareholders

Shareholders (1)


William Stobart & Son Limited	100.0%	4	Ordinary	29 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

H E Payne Investments Limited

United Kingdom

Active

Notified 2 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Shilling Trading Limited

Ceased 2 Nov 2021

Ceased

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Group Structure

H E PAYNE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WST GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OAKFIELD MANOR ESTATES LIMITED united kingdom

H E PAYNE HOLDINGS LIMITED Current Company

H.E.PAYNE TRANSPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-11-30	View(6 pages)
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-20 with no updates	View(3 pages)
21 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with no updates	View(3 pages)
4 Sept 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)
4 Mar 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)