HI GLOBAL HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£5M
+80.7% vs 2023
Net assets
£8M
+37.3% vs 2023
Employees
166
-1.8% vs 2023
Profit before tax
£3M
+9.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,030,138 | £20,253,896 | |
| Operating profit | £2,432,811 | £2,616,732 | |
| Profit before tax | £2,447,415 | £2,670,735 | |
| Net profit | £1,696,462 | £1,457,308 | |
| Cash | £2,812,308 | £5,081,259 | |
| Total assets less current liabilities | £6,467,672 | £8,552,445 | |
| Net assets | £5,678,141 | £7,795,603 | |
| Equity | £5,678,141 | £7,795,603 | |
| Average employees | 169 | 166 | |
| Wages | £5,236,308 | £5,534,413 |
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 | 12.8% | 12.9% | |
| Net margin | 8.9% | 7.2% | |
| Return on capital employed | 37.6% | 30.6% | |
| Current ratio | 1.87x | 3.17x | |
| Interest cover | 132.07x | 649.96x |
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
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After the group's operating profit for the year of £2.62m (2023: £2.43m), the directors consider it appropriate to prepare the financial statements on a going concern basis, having given consideration and applied relevant sensitivities to forecasts prepared for the group, covering to June 2026. The group continues to generate cash from operating activities and this is forecast to continue.”
Group structure
- HI GLOBAL HOLDINGS LTD · parent
- Home Instead Limited 100%
- Home Instead UK Limited 100%
- HISC Wigan Limited 100%
- Home Instead SC Limited 100%
- HI Resales Limited 100%
Significant events
- “There are no significant post balance sheet events to be disclosed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Ruth Elizabeth | Director | 2026-02-22 | Mar 1980 | British |
| CLARKSON, Ian David | Director | 2026-01-30 | Sep 1971 | American |
| KLITUS, Matthew Christopher | Director | 2026-01-30 | Dec 1983 | American |
| STERNBERG, Seth Jason | Director | 2026-01-30 | Jan 1979 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2016-04-26 | 2025-05-09 |
| HOGAN, Paul Ross | Director | 2016-04-26 | 2021-08-06 |
| HUBER, Jeffrey James | Director | 2021-08-06 | 2022-11-08 |
| JONES, Martin Clifford | Director | 2021-09-02 | 2026-01-30 |
| STEINBERG, Andrew | Director | 2023-04-06 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seth Jason Sternberg | Individual | Significant influence | 2021-08-06 | Ceased 2026-02-22 |
| Mr Paul Ross Hogan | Individual | Voting 25–50% | 2016-04-26 | Ceased 2021-08-06 |
| Lori Hogan | Individual | Shares 25–50%, Voting 50–75% | 2016-04-26 | Ceased 2021-08-06 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-02 | AA | accounts | Accounts with accounts type group | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-17 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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
+6.4%
£19,030,138 £20,253,896
-
Cash
+80.7%
£2,812,308 £5,081,259
-
Net assets
+37.3%
£5,678,141 £7,795,603
-
Employees
-1.8%
169 166
-
Operating profit
+7.6%
£2,432,811 £2,616,732
-
Profit before tax
+9.1%
£2,447,415 £2,670,735
-
Wages
+5.7%
£5,236,308 £5,534,413
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