HUK 123 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-28
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
£1
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
0
Average over period
Profit before tax
£2M
Period ending 2024-12-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
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
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-28
| Metric | Trend | 2022-11-02 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Turnover | — | — | £7,695,884 | |
| Operating profit | — | — | £4,357,590 | |
| Profit before tax | — | — | £1,843,396 | |
| Net profit | — | — | £1,410,122 | |
| Cash | — | — | £1 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | £2,265,595 | |
| Equity | — | — | £2,265,595 | |
| Average employees | 0 | 0 | 0 | |
| 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 | 2022-11-02 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|
| Operating margin | — | — | 56.6% | |
| Net margin | — | — | 18.3% | |
| Interest cover | — | — | 1.73x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MC GOWAN, Paul | Director | 2023-02-01 | Jan 1962 | Irish |
| MÜLLER, Nicola Aileen | Director | 2025-07-15 | Oct 1993 | German |
| CSC DIRECTORS (NO 1) LIMITED | Corporate Director | 2024-08-09 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Henry William | Director | 2022-11-03 | 2025-07-15 |
| SHEARER, Brian Charles | Director | 2024-08-09 | 2025-07-15 |
| TURNER, James | Director | 2023-02-01 | 2025-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hilco Ag Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-22 | Active |
| Hilco Capital Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2022-11-03 | Ceased 2024-05-22 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | AA01 | accounts | Change account reference date company current extended | |
| 2025-12-22 | CH01 | officers | Change person director company with change date | |
| 2025-12-20 | CH01 | officers | Change person director company with change date | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 1
- 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 2024-12-28 vs 2023-12-30