HOWDEN UK REFINANCE PLC - Profile & Financials

Accounts Submitted 16 Sept 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £462.82K

Total assets £740.57M

Total Liabilities £740.10M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One Creechurch Place London EC3A 5AF 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£462.82k

Total Liabilities

£740.10M

Turnover

£35.30M

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 4 resigned

Show resigned officers

						Status
Andrew John Moore	Secretary	Unknown	Unknown	—	30 Sept 2024	Active
David Peter Shalders	Director	British	United Kingdom	59	12 Sept 2025	Active
Mark Skimming Craig	Director	British	United Kingdom	53	4 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hgh Midco 3 Limited

United Kingdom

Active

Notified 4 Dec 2023

Nature of Control

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

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Group Structure

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

HOWDEN UK REFINANCE PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
16 Sept 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)
15 Sept 2025	Officers	Termination of Gareth Huw Roberts as director on 2025-09-12	View(1 page)
15 Sept 2025	Officers	Appointment of Mr David Peter Shalders as director on 2025-09-12	View(2 pages)
14 Apr 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)