# E.H. HASSELL & SONS LIMITED (01192025)

> E.H. HASSELL & SONS LIMITED is an active private limited company (company number 01192025) incorporated on 29 November 1974, registered in Staffs. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 30 June 2025, showing net assets of £4.53m and cash of £829k, with 48 employees on average. Net assets fell 1% on the prior period (£4.59m).

- Status: Active
- Incorporated: 1974-11-29
- Registered office: Staffs, ST4 8HX
- SIC 25620: Machining
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-13
- Accounts type: FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4.53m | £829k | £4.46m | £2.72m | — | £916k | 48 |
| 2024-06-30 | £4.59m | £937k | £4.28m | £2.10m | — | £2.43m | 50 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 2.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,527,360 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.41
- Cash at bank of £50,000 or more: Cash £829,319
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 November 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Idh Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01192025
HTML: https://firmoscan.com/company/01192025-e-h-hassell-sons-limited
