HIGSON EDWARDS (STEELSTOCK) HOLDINGS LIMITED

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £2.08M £2.08M 2024 year on year

Total assets £2.08M £2.08M 2024 year on year

Total Liabilities £0.00

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Luton Street Liverpool Merseyside L5 9XR United Kingdom

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.08M

Increased by £2.08M (+208220300%)

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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 allotments and capital structure

2 Allotments 1,456 Shares £1k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Mar 2023	B ORDINARY	706	£706	£1
30 Mar 2023	A ORDINARY	750	£750	£1

Officers

3 active

Show resigned officers

						Status
Carole Ross	Secretary	Unknown	Unknown	—	16 Dec 2022	Active
Samuel Charles Ross	Director	British	England	32	16 Dec 2022	Active
Simon Peter Ross	Director	British	England	69	16 Dec 2022	Active

Shareholders

Shareholders (2)


Simon Peter Ross	51.5%	751	A Ordinary	18 Dec 2023
Carole Ross As Trustee Of Simon Ross Pension Trust Simon Peter Ross As Trustee Of Simon Ross Pension Trust M.w. Trustees Limited As Trustee Of Simon Ross Pension Trust	48.5%	706	B Ordinary	18 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Peter Ross

British

Active

Notified 16 Dec 2022

Residence United Kingdom

DOB January 1957

Nature of Control

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

M.w. Trustees Limited

United Kingdom

Active

Notified 30 Mar 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent As Trust
Voting Rights 25 To 50 Percent As Trust

See All Controllers

Group Structure

M.W. TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

HIGSON EDWARDS (STEELSTOCK) HOLDINGS LIMITED Current Company

HIGSON EDWARDS (STEELSTOCK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(42 pages)
13 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
31 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)
22 Jan 2025	Officers	Change to director Mr Sam Ross on 2025-01-22	View(2 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)