HUBERGROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£695K
+6.9% vs 2023
Net assets
£275K
+278.9% vs 2023
Employees
55
-3.5% vs 2023
Profit before tax
£429K
+122.6% vs 2023
Name history
Renamed 2 times since incorporation
- HUBERGROUP UK LIMITED 2015-01-13 → present
- STEHLIN HOSTAG INK UK LTD 1983-09-27 → 2015-01-13
- CORBY WEB LIMITED 1982-04-28 → 1983-09-27
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £23,208,255 | £23,774,408 | |
| Operating profit | £522,321 | £788,596 | |
| Profit before tax | £192,754 | £429,098 | |
| Net profit | £192,754 | £429,098 | |
| Cash | £649,698 | £694,709 | |
| Total assets less current liabilities | -£153,868 | £390,410 | |
| Net assets | -£153,868 | £275,230 | |
| Equity | -£153,868 | £275,230 | |
| Average employees | 57 | 55 | |
| Wages | £2,483,508 | £2,670,666 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.3% | 3.3% | |
| Net margin | 0.8% | 1.8% | |
| Return on capital employed | -339.5% | 202.0% | |
| Current ratio | 0.86x | 0.90x | |
| Interest cover | 1.58x | 2.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period.”
Significant events
- “Subsequent to the balance sheet date and prior to the signing of the audit report, the Company experienced a change in its ultimate parent entity as a result of a corporate acquisition. As detailed in note 19, on 8th April 2025, the Company's previous ultimate parent, MHM Holding GmbH, was acquired by Mavco Investments Pvt. Ltd. As a result of this transaction, Mavco Investments Pvt. Ltd became the new ultimate controlling party of the Company.”
- “No dividends will be distributed for the year ended 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PIKE, Andrew Roy | Director | 2011-11-01 | Oct 1968 | British |
| RIETVELD, Jorgen | Director | 2023-01-13 | Oct 1976 | Dutch |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Kenneth | Secretary | — | 1997-01-22 |
| RICHARDSON, Ian Michael | Secretary | 1997-01-22 | 2018-02-09 |
| AULBERT, Dirk, Dr | Director | 2019-09-01 | 2023-01-09 |
| BARBER, Louise | Director | — | 2003-12-31 |
| CARNELLY, Mark Thomas | Director | 1992-04-01 | 1998-02-18 |
| DAVIS, Kenneth | Director | 1994-09-01 | 1995-12-19 |
| DREYER, Uwe, Dr | Director | 2011-01-23 | 2011-10-31 |
| ENGLISH, Paul Roy | Director | 2010-01-01 | 2018-03-14 |
| LOEDER, Roman Hans | Director | 2019-01-09 | 2019-07-09 |
| PENFIELD, Gary Martin | Director | 2000-12-14 | 2008-09-30 |
| PENFIELD, Grant Raymond | Director | — | 2005-12-08 |
| RICHARDSON, Ian Michael | Director | 1998-04-01 | 2018-02-09 |
| RIEDLE, Gernot | Director | 2018-03-14 | 2019-08-28 |
| RINGER, Heinrich Walter | Director | 2001-07-16 | 2011-01-01 |
| STEINER, Arthur | Director | 2001-07-16 | 2001-12-04 |
| STEWART, David Reid | Director | 1993-01-01 | 2003-12-31 |
| WARD, David | Director | 1994-06-01 | 2018-03-14 |
| WEBERBAUER, Harald Helmut | Director | 2001-12-04 | 2018-03-14 |
| ZOLZER, Carsten | Director | 2012-01-19 | 2018-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hubergroup Deutschland Gmbh. | Corporate entity | Shares 75–100%, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2023-12-27 | Active |
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | CH01 | officers | Change person director company with change date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-22 | AA | accounts | Accounts with accounts type full | |
| 2020-12-21 | CH01 | officers | Change person director company with change date | |
| 2020-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.4%
£23,208,255 £23,774,408
-
Cash
+6.9%
£649,698 £694,709
-
Net assets
+278.9%
-£153,868 £275,230
-
Employees
-3.5%
57 55
-
Operating profit
+51%
£522,321 £788,596
-
Profit before tax
+122.6%
£192,754 £429,098
-
Wages
+7.5%
£2,483,508 £2,670,666
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers