£637k
−33%vs Feb 2025Active03981378Private limited companyChesterfield
HUBACO LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HUBACO LTD is an active private limited company (company number 03981378) incorporated on 27 April 2000, registered in Chesterfield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £637k and cash of £14k, with 32 employees on average. Net assets fell 33% on the prior period (£954k).
Peer position · net assets
By net assets it sits in the top quarter of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).
02
Key dates
- Incorporated
- 27 April 200026 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 11 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£14k
−5%vs Feb 2025Not reported
32
+10%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £637k | £14k | — | £1.48m | — | — | 32 |
| 28 February 2025 | £954k | £15k | — | £1.14m | — | — | 29 |
Current ratio0.86Current assets ÷ creditors within one year
Cash per employee£438Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £637,238 at 28 February 2026
- Net assets down 25% or more on the prior period-33.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.86
- Incorporated five or more years agoIncorporated 27 April 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Hubaco Holdings Ltd
- owns 75–100% of shares
- Ms Carolyn Jane Budding
- owns 25–50% of shares
- Mr Andrew Scott Utting
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 201 days
- Accounts period endNet assets £637k · small accounts
- Accounts period endNet assets £954k · small accounts
- Incorporated
08
Similar companies in Sheffield
- A M E GROUP LTDSheffield · inc. Mar 2000
- ODYSSEY HOLDINGS LIMITEDScunthorpe · inc. Mar 2000
- INHOCO 2082 LIMITEDDoncaster · inc. Jun 2000
- PHOENIX OIL & MARINE LIMITEDGrimsby · inc. Jun 2000
- MARTEK HOLDINGS LIMITEDRotherham · inc. Jun 2000
- A.E.S ENGINEERING EMPLOYEE TRUST LIMITEDMill Close Rotherham · inc. Jan 2000
All companies incorporated on 27 April 2000 · in Apr 2000.
09
Reminders for HUBACO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.