H & K WILLIS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-10-11 (in 5mo)
Last made up 2025-09-27
Watchouts
Cash
£2M
+52.6% vs 2024
Net assets
£2M
+12.7% vs 2024
Employees
71
+1.4% vs 2024
Profit before tax
£806K
+37.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £587,804 | £806,050 | |
| Net profit | — | — | — | — | £353,108 | £506,441 | |
| Cash | — | — | — | — | £1,293,793 | £1,973,821 | |
| Total assets less current liabilities | — | — | — | — | £9,351,032 | £9,139,905 | |
| Net assets | — | — | — | — | £2,025,038 | £2,281,479 | |
| Equity | £592,864 | £1,705,059 | £1,932,239 | — | £2,025,038 | £2,281,479 | |
| Average employees | — | — | — | — | 70 | 71 | |
| Wages | — | — | — | — | £1,924,679 | £1,996,698 |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year the director benefited from a loan from the company on which interest was charged. The balance outstanding as at the 31st January 2025 amounted to £607,369 (2024 - £292,352).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIS, Keith David | Director | 2006-09-27 | Jun 1981 | United Kingdom |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIS, Heather Sarah | Secretary | 2006-09-27 | 2025-02-07 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 2006-09-27 | 2006-09-27 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 2006-09-27 | 2006-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Heather Sarah Willis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-02-07 |
| Mr Keith David Willis | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
—
Not reported
-
Cash
+52.6%
£1,293,793 £1,973,821
-
Net assets
+12.7%
£2,025,038 £2,281,479
-
Employees
+1.4%
70 71
-
Profit before tax
+37.1%
£587,804 £806,050
-
Wages
+3.7%
£1,924,679 £1,996,698
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