£1.19m
+90%vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HESIS LIMITED is an active private limited company (company number 06250859) incorporated on 17 May 2007, registered in Liverpool. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.19m and cash of £731k, with 101 employees on average. Net assets rose 90% on the prior period (£623k).
Peer position · net assets
By net assets it sits in the top quarter of 374 comparable companies in Liverpool (median £5,523, upper quartile £40k).
02
Key dates
- Incorporated
- 17 May 200719 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£731k
−12%vs Dec 2023Not reported
101
+29%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.19m | £731k | £5.39m | — | — | £563k | 101 |
| 31 December 2023 | £623k | £830k | £3.54m | — | — | £193k | 78 |
| 31 July 2022 | — | — | — | — | — | — | — |
Cash per employee£7,235Cash ÷ 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
- Positive net assetsNet assets £1,185,571 at 2024-12-31
- Net assets growing+90.4% vs prior period
- Cash at bank of £50,000 or moreCash £730,719
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2007-05-17 (19 years)
- Accounts overdueDue 2026-09-30
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Andwis Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- H E Simm Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.19m · full accounts
- Accounts period endNet assets £623k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- ADVENT PLASTERING & BUILDING LTDLiverpool · inc. May 2007
- CHESTER CEILINGS LIMITEDBirkenhead · inc. Jun 2007
- REDPRO LIMITEDLiverpool · inc. Apr 2007
- KSL BRICKWORK CONTRACTORS LTDLiverpool · inc. Apr 2007
- MERCER PANEL SYSTEMS LIMITEDLiverpool · inc. Jul 2007
- GASPHIT SERVICE LTDBromborough · inc. Mar 2007
All companies incorporated on 17 May 2007 · in May 2007.
09
Reminders for HESIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.