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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£5M

-15.9% vs 2024

Employees

0

Average over period

Profit before tax

-£660K

+42.3% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £526,000£553,000
Operating profit £510,000£525,000
Profit before tax -£1,144,000-£660,000
Net profit -£1,144,000-£660,000
Cash
Total assets less current liabilities £8,500,000£8,179,000
Net assets -£4,140,000-£4,800,000
Equity -£2,996,000-£4,140,000-£4,800,000
Average employees 00
Wages

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 2023-03-312024-03-312025-03-31
Operating margin 97.0%94.9%
Net margin -217.5%-119.3%
Return on capital employed 6.0%6.4%
Gearing (liabilities / total assets) 148.7%158.6%
Current ratio 0.00x0.00x
Interest cover 0.59x0.61x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having assessed these matters, the directors continue to have a reasonable expectation that the Company will have adequate liquidity to continue its activities for the foreseeable future and ensure all debts can be discharged as they fall due. Accordingly, they continue to adopt the going concern basis in preparing the Company financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 13 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2015-03-19
HOLLOWAY, Bhriz Director 2021-05-25 Jan 1989 British
KAUSCHMANN, Jochen Andreas, Mr. Director 2025-06-03 Mar 1973 German
KULA, Christopher Andre Director 2021-05-25 May 1983 British,Canadian,German
SWART, Liezl Desiree, Ms. Director 2026-03-27 May 1990 South African
Show 13 resigned officers
Name Role Appointed Resigned
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2015-02-20 2015-03-19
BRAIDLEY, Jonathan Patrick Director 2021-05-25 2025-06-03
ELKINS, Christopher David Director 2020-12-02 2021-05-25
HOFLAND, Raoul Rene Director 2015-12-31 2021-05-25
MILLSTEIN, Lee Scott Director 2015-02-25 2015-04-16
NEWCOMBE, Paul Alan Director 2015-02-20 2015-02-25
PEEK, Martinus Johannes Cornelis Director 2019-08-01 2019-08-23
PEEK, Martinus Johannes Cornelis Director 2016-07-15 2016-08-04
ROBSON, Neil Jonathan Director 2020-12-02 2021-05-25
SCHIPPER, Gerardus Johannes Director 2015-04-16 2021-05-25
VAN VLIET, Jasper Jan Director 2018-07-20 2018-09-07
VAN VLIET, Jasper Jan Director 2017-07-17 2017-09-13
VIJSELAAR, Daniel Christopher Director 2015-02-25 2015-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hicp Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2026-02-25 CH01 officers Change person director company with change date PDF
2025-10-13 AA accounts Accounts with accounts type full
2025-09-19 CH04 officers Change corporate secretary company with change date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 CH01 officers Change person director company with change date PDF
2025-01-21 CH01 officers Change person director company with change date PDF
2025-01-21 CH01 officers Change person director company with change date PDF
2024-12-14 CH04 officers Change corporate secretary company with change date PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-07 AA accounts Accounts with accounts type full
2023-04-27 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page