H E PAYNE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2025

Confirmation Statement Submitted 11 Dec 2024

Net assets £4.00 £0.00 2023 year on year

Total assets £350.00K £0.00 2023 year on year

Total Liabilities £350.00K £0.00 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

£350.00k

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 (2)


Wst Group Limited	100.0%	4	Ordinary	11 Dec 2024
William Stobart & Son Limited	0.0%	0	Ordinary	11 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wst Group Limited

United Kingdom

Active

Notified 1 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

William Stobart & Son Limited

Ceased 1 Dec 2024

Ceased

Shilling Trading Limited

Ceased 2 Nov 2021

Ceased

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Group Structure

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 INVESTMENTS LIMITED Current Company

H E PAYNE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Accounts	Annual accounts made up to 2024-11-30	View(6 pages)
12 Dec 2024	Persons With Significant Control	Wst Group Limited notified as a person with significant control	View(2 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-11 with updates	View(4 pages)
11 Dec 2024	Persons With Significant Control	Cessation of William Stobart & Son Limited as a person with significant control on 2024-12-01	View(1 page)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-20 with no updates	View(3 pages)