CompanyTrack
H

HDH 2016 LIMITED

Active Edinburgh

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
H

HDH 2016 LIMITED

Other service activities n.e.c.

Founded 23 Nov 2016 Active Edinburgh, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 16 Dec 2024
Net assets £9.39M £658.86K 2023 year on year
Total assets £26.56M £863.68K 2023 year on year
Total Liabilities £17.16M £204.82K 2023 year on year
Charges 6
4 outstanding 2 satisfied

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Contact & Details

Registered Address

Maidencraig House 192 Queensferry Road Edinburgh EH4 2NB United Kingdom

Credit Report

Discover HDH 2016 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.27M

Increased by £923.11k (+270%)

Net Assets

£9.39M

Increased by £658.86k (+8%)

Total Liabilities

£17.16M

Increased by £204.82k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 1 (-2%)

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

Officers

3 active 3 resigned
Status
John Philip FarmerDirectorBritishUnited Kingdom5913 Dec 2016Active
Mary Anne McadamSecretaryUnknownUnknown30 May 2024Active
Tom FarmerDirectorBritishUnited Kingdom8513 Dec 2016Active

Shareholders

Shareholders (2)

Hsdl Nominees Limited
100.0%
10022 Nov 2018
Tc Trustees Limited
0.0%
022 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hsdl Nominees Limited

United Kingdom

Active
Notified 16 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HSDL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HALIFAX SHARE DEALING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EMBARK GROUP LIMITED united kingdom shares 75 to 100 percent
SCOTTISH WIDOWS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
HDH 2016 LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersChange to director John Philip Farmer on 2025-12-11View(2 pages)
11 Dec 2025OfficersAppointment of Mr John Phillip Farmer as director on 2025-12-11View(2 pages)
11 Dec 2025OfficersTermination of John Philip Farmer as director on 2025-12-11View(1 page)
10 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
9 Sept 2025OfficersTermination of Roderick Mckenzie Petrie as director on 2025-08-21View(1 page)
11 Dec 2025 Officers

Change to director John Philip Farmer on 2025-12-11

11 Dec 2025 Officers

Appointment of Mr John Phillip Farmer as director on 2025-12-11

11 Dec 2025 Officers

Termination of John Philip Farmer as director on 2025-12-11

10 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Officers

Termination of Roderick Mckenzie Petrie as director on 2025-08-21

Recent Activity

Latest Activity

Change to director John Philip Farmer on 2025-12-11

2 months ago on 11 Dec 2025

Appointment of Mr John Phillip Farmer as director on 2025-12-11

2 months ago on 11 Dec 2025

Termination of John Philip Farmer as director on 2025-12-11

2 months ago on 11 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 10 Oct 2025

Termination of Roderick Mckenzie Petrie as director on 2025-08-21

5 months ago on 9 Sept 2025