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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£2M

+25.2% highest in 4 filed years

Net assets

£4M

-5.4% vs 2023

Employees

118

-13.2% lowest in 4 filed years

Profit before tax

£597

-99.9% lowest in 4 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £14,857,981£16,684,797£17,368,312£14,501,221
Operating profit £598,008£674,376£450,373-£56,737
Profit before tax £617,484£702,872£495,344£597
Net profit £503,246£619,471£521,430-£2,005
Cash £1,973,254£1,926,423£1,801,821£2,255,868
Total assets less current liabilities £3,282,957£3,524,084£3,826,406£3,620,824
Net assets £3,155,054£3,444,525£3,735,955£3,533,950
Equity
Average employees 120125136118
Wages £5,197,607£5,169,346£5,819,283£5,194,781

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 4.0%4.0%2.6%-0.4%
Net margin 3.4%3.7%3.0%-0.0%
Return on capital employed 18.2%19.1%11.8%-1.6%

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.

People

4 active · 9 resigned

Name Role Appointed Born Nationality
TAYLOR-LOWEN, Susan Karen Secretary 2002-10-22 British
TAYLOR-LOWEN, Timothy Mark Director 1997-02-18 Jan 1961 British
WARD, Christopher Director 2019-01-02 Oct 1978 British
WICKS, Thomas Penry Director 2020-01-01 Jun 1985 British
Show 9 resigned officers
Name Role Appointed Resigned
HEMENS, Julie Anne Secretary 1996-09-09 1997-02-18
TAYLOR LOWEN, Thane Mark Secretary 1997-02-18 2002-10-22
RM REGISTRARS LIMITED Corporate Nominee Secretary 1996-09-09 1996-09-09
CREEDY, Colin John Director 2002-11-25 2005-10-31
HEMENS, Quentin Mark Director 1996-09-09 2002-10-24
JORDAN, Geoffrey Director 2002-11-25 2007-02-01
MERCER, Mark Sydney Director 2016-01-01 2018-01-27
SMITH, Colin Paul Director 2019-01-02 2023-12-31
RM NOMINEES LIMITED Corporate Nominee Director 1996-09-09 1996-09-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hemlow Holdings Limited Corporate entity Shares 75–100% 2019-09-01 Active
Mr Thane Mark Taylor-Lowen Individual Significant influence 2016-04-06 Ceased 2019-09-01

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-07 AD01 address Change registered office address company with date old address new address PDF
2025-12-09 AD01 address Change registered office address company with date old address new address PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-04-08 TM01 officers Termination director company with name termination date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type full PDF
2023-06-15 CH03 officers Change person secretary company with change date PDF
2023-06-15 CH01 officers Change person director company with change date PDF
2023-06-07 CH01 officers Change person director company with change date PDF
2023-05-23 CH03 officers Change person secretary company with change date PDF
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-09 AA accounts Accounts with accounts type full
2021-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full
2020-12-09 AD01 address Change registered office address company with date old address new address PDF
2020-12-01 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page