Hispec Electrical Products Ltd (04619331)

Company details

Type: Private Limited Company
Incorporated: 2002-12-17
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-03-31 · MEDIUM
Next accounts due: 2026-06-30 due in 22 days
Confirmation statement: last made up 2025-12-17 · next due 2026-12-31

View full filing history at Companies House →

Registered office

21 Drumhead Road
Chorley North Business Park
Chorley
Lancashire
Pr6 7bx

Peer comparison

Compared against 34 UK companies in SIC 46520 (Wholesale of electronic and telecommunications equipment and parts) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 34 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jun 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	£14,985,366 ↑26.1%	£11,883,681 ↓39.4%	£19,621,774 ↑60.8%	£12,199,081	—
Gross profit	£5,468,756 ↑10.8%	£4,937,766 ↓37.0%	£7,835,684 ↑67.5%	£4,677,036	—
Operating profit	£300,099 ↓87.2%	£2,344,087 ↓61.8%	£6,130,155 ↑77.3%	£3,456,711	—
Profit before tax	£-395,678	£2,396,624 ↓61.0%	£6,145,533 ↑77.1%	£3,469,715	—
Profit / loss	£-394,214	£1,770,265 ↓64.3%	£4,954,808 ↑76.4%	£2,809,513	—
Balance sheet
Fixed assets	£320,094 ↑17.5%	£272,352 ↓9.4%	£300,689 ↑74.5%	£172,321 ↑33.8%	£128,753
Current assets	£9,497,091 ↓25.8%	£12,800,109 ↑7.0%	£11,963,053 ↑35.6%	£8,824,878 ↑121.3%	£3,988,033
Cash	£188,097 ↓19.9%	£234,874 ↓91.7%	£2,836,764 ↑290.5%	£726,431 ↑183.5%	£256,219
Debtors	£5,516,141 ↓36.0%	£8,623,065 ↑77.4%	£4,860,768 ↓12.0%	£5,526,299 ↑184.8%	£1,940,648
Creditors	£5,242,418 ↑189.8%	£1,808,976 ↓18.8%	£2,226,529 ↓25.5%	£2,989,442	—
Net current assets	£4,254,673 ↓61.3%	£10,991,133 ↑12.9%	£9,736,524 ↑66.9%	£5,835,436 ↑64.4%	£3,549,486
Net assets	£4,539,175 ↓59.6%	£11,226,429 ↑12.3%	£10,001,088 ↑66.7%	£5,998,828 ↑63.1%	£3,678,239
Equity	—	—	—	£5,998,828 ↑63.1%	£3,678,239
Other
Average employees	36 ↑38.5%	26 ↑23.8%	21 ↑23.5%	17 ↑6.2%	16

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46520 · Wholesale of electronic and telecommunications equipment and parts

Officers (5)

Kilgallon, Neil · Director appointed 2024-02-26
Loughlin, Christopher Ralph Hugh · Director appointed 2017-07-01
Loughlin, Wayne Lawrence David · Director appointed 2002-12-17
Foss, Pauline Frances · Secretary appointed 2002-12-17 resigned 2025-03-19
Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2002-12-17 resigned 2002-12-17

People with significant control (4)

Mr Christopher Ralph Hugh Loughlin Ceased 2024-01-23

Individual Psc · British · resident in England · born 11/1990 · notified 2021-11-25

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Wayne Lawrence David Loughlin Ceased 2024-01-23

Individual Psc · British · resident in United Kingdom · born 12/1952 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mrs Jennifer Lesley Loughlin Ceased 2021-11-25

Individual Psc · British · resident in United Kingdom · born 11/1957 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Hispec Electrical Holdings Ltd Active

Corporate Entity Psc · notified 2024-01-23

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

6 outstanding

A registered charge Outstanding 046193310006

Held by Hsbc UK Bank PLC

Created 2024-08-12

A legal assignment of contract monies.
A registered charge Outstanding 046193310005

Held by Hsbc UK Bank PLC

Created 2024-04-29

A legal assignment of contract monies.
A registered charge Outstanding 046193310004

Held by Hsbc UK Bank PLC

Created 2022-02-21

A general pledge.
Legal assignment of contract monies Outstanding

Held by Hsbc Bank PLC

Created 2013-03-22

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Fixed charge on non-vesting debts and floating charge Outstanding

Held by Hsbc Invoice Finance (UK) Limited (the Security Holder)

Created 2010-03-26

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Debenture Outstanding

Held by Hsbc Bank PLC

Created 2008-06-06

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Recent filings (15)

2026-06-05 Medium-company accounts AA Accounts
2026-01-07 Confirmation statement (with updates) CS01 Confirmation statement
2025-08-29 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2025-03-19 Termination secretary company with name termination date TM02 Officers
2025-01-24 Change account reference date company current extended AA01 Accounts
2025-01-03 Confirmation statement CS01 Confirmation statement
2024-12-20 Medium-company accounts AA Accounts
2024-08-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-05-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-03-04 Appointment of director (paper) AP01 Officers
2024-02-01 Resolution (paper) RESOLUTIONS Resolution
2024-02-01 Resolution (paper) RESOLUTIONS Resolution
2024-02-01 Resolution (paper) RESOLUTIONS Resolution
2024-02-01 Resolution (paper) RESOLUTIONS Resolution
2024-01-28 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.