NI (HH) LLP - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 1 Dec 2025

Net assets £2.20M £4.85M 2022 year on year

Total assets £28.47M £4.53M 2022 year on year

Total Liabilities £26.26M £319.95K 2022 year on year

Charges 4

3 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QP England

Credit Report

Discover NI (HH) LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£309.08k

Decreased by £69.67k (-18%)

Net Assets

£2.20M

Decreased by £4.85M (-69%)

Total Liabilities

£26.26M

Increased by £319.95k (+1%)

Turnover

£1.32M

Employees

N/A

Debt Ratio

92%

Increased by 13 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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
Herbal Hill Gardens Limited	Corporate-llp-member	United Kingdom	Unknown	—	29 Nov 2021	Active
Hh Farringdon Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	15 Dec 2023	Active
Investec Bank Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Oct 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Investec Bank Plc

United Kingdom

Active

Notified 26 Oct 2018

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Herbal Hill Gardens Limited

United Kingdom

Active

Notified 29 Nov 2021

Nature of Control

Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Newmark Properties Llp

Ceased 29 Nov 2021

Ceased

Investec 1 Limited

Ceased 26 Oct 2018

Ceased

See All Controllers

Group Structure

INVESTEC BANK PLC united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

HERBAL HILL GARDENS LIMITED united kingdom

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

INVESTEC PLC united kingdom

NI (HH) LLP Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with no updates	View(3 pages)
16 May 2024	Mortgage	Mortgage Satisfy Charge Full Limited Liability Partnership	View(1 page)
12 Mar 2024	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)