Hfd Group Limited
SC362322 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-07-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · FULL
- Next accounts due
- 2027-03-23 in 279 days
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
177 Bothwell StreetGlasgow
G2 7er
Peer comparison
Compared against 56 UK companies in SIC 70100 (Activities of head offices) within the Large bracket (£10M–£100M net assets).
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 £1Compares this company to 56 UK peers in Large 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 £1Ratios 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 | Jun 2024 | Jul 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Operating profit |
£-760,473
↓44.1%
|
£-527,754
|
— |
— |
— |
| Profit before tax |
£-631,448
|
£19,461,532
|
— |
— |
— |
| Profit / loss |
£-716,328
|
£19,425,982
|
— |
£-317,000
↓83.2%
|
£-173,000
|
| Balance sheet | |||||
| Fixed assets |
£43,512,045
→0.0%
|
£43,422,625
↓25.2%
|
— |
£58,071,000
↑0.7%
|
£57,693,000
|
| Current assets |
£43,698,248
↓9.3%
|
£48,182,488
↓9.6%
|
— |
£53,298,000
↑29.6%
|
£41,121,000
|
| Cash |
£239,397
↓25.9%
|
£323,067
↓97.3%
|
— |
£12,148,000
↑242860.0%
|
£5,000
|
| Debtors | — |
£47,799,416
↑16.2%
|
— |
£41,150,000
|
— |
| Net current assets |
£-18,962,255
↑11.9%
|
£-21,522,974
↑54.7%
|
— |
£-47,499,637
|
— |
| Net assets |
£11,596,395
↑11.3%
|
£10,415,423
|
— |
£-9,014,000
↓3.7%
|
£-8,694,000
|
| Equity |
£11,596,395
↑11.3%
|
£10,415,423
|
£-9,010,559
→0.0%
|
£-9,010,559
|
— |
| Other | |||||
| Average employees |
0
↓100.0%
|
17
↑41.7%
|
— |
12
↓90.3%
|
124
|
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)
Officers (15)
- Teape, Stuart James · Director appointed 2022-08-22
- Lewis, Terri · Director appointed 2021-05-03
- Hill, Karene Catherine · Director appointed 2021-02-15
- Quinn, Daniel · Director appointed 2021-02-15
- Lewis, Stephen · Director appointed 2021-02-15
- Hill, William Keir · Director appointed 2021-02-15
- Ovenden, Katrina Jan · Director appointed 2020-02-15
- Hill, Danielle Jean · Director appointed 2014-12-11
- Mckenzie, Lauren Dale · Director appointed 2014-12-11
- Hill, Rosemary · Director appointed 2009-07-08
- Hill, William Dale · Director appointed 2009-07-08
- Anderson, Thomas Duncan · Director appointed 2014-11-03 resigned 2025-03-24
- Shearer, David John · Director appointed 2021-02-15 resigned 2022-03-31
- Lamont, Julian Callum · Director appointed 2015-05-13 resigned 2017-05-22
- Shields, Charles Anthony · Secretary appointed 2009-07-08 resigned 2014-02-17
People with significant control (3)
-
The Alexander Trust Ceased 2023-07-04Corporate Entity Psc · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Mr William Dale Hill Ceased 2023-07-04Individual Psc · British · resident in United Kingdom · born 4/1958 · notified 2016-06-30Ownership of shares 25 to 50 percent
-
Hfd Group Holdings Limited ActiveCorporate Entity Psc · notified 2023-07-04Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Bank of Scotland PLC as Security Agent for the Finance Parties and Security Trustees for the Secured Parties Both as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01Created 2016-10-20 · satisfied 2018-01-08
-
Held by Bank of Scotland PLC as Agent for the Finance Parties and Security Trustee for the Secured Parties Both as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01Created 2016-10-05 · satisfied 2020-02-12
Recent filings (15)
- 2026-03-23 Full accounts AA Accounts
- 2025-07-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-17 Legacy (paper) GUARANTEE2 Other
- 2025-03-31 Legacy (paper) PARENT_ACC Accounts
- 2025-03-31 Legacy (paper) AGREEMENT2 Other
- 2025-03-24 Termination director company with name termination date TM01 Officers
- 2025-03-21 Total-exemption-full accounts AA Accounts
- 2024-07-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-05 Group accounts AA Accounts
- 2023-07-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-12 Notification of a person with significant control PSC02 PSC
- 2023-07-11 Cessation of a person with significant control PSC07 PSC
- 2023-07-11 Cessation of a person with significant control PSC07 PSC
- 2023-06-16 Group accounts AA Accounts
- 2023-02-08 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register