HUGHES ASSETS LIMITED

09328570
Active Swansea

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HUGHES ASSETS LIMITED

09328570

Buying and selling of own real estate

Founded 26 Nov 2014 Active Swansea, Wales 0 employees website.com
Buying and selling of own real estate

Previous Company Names

COMMERCIAL VEHICLE BROKERS LIMITED 25 Feb 2017 — 22 Oct 2018
RICHMOND TEAMWEAR LIMITED 26 Nov 2014 — 25 Feb 2017
Accounts Submitted 23 Mar 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 1 month remaining
Net assets £139K £26K 2025 year on year
Total assets £2M £8K 2025 year on year
Total Liabilities £2M £34K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS Wales

Full company profile for HUGHES ASSETS LIMITED (09328570), an active company based in Swansea, Wales. Incorporated 26 Nov 2014. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£139.10k

Increased by £26.48k (+24%)

Total Liabilities

£1.70M

Decreased by £34.07k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 2019200£200£1

Officers

Officers

1 active 2 resigned
Status
William James HughesDirectorWelshUnited Kingdom711 Aug 2019Active

Shareholders

Shareholders (4)

J Hughes Group Limited
33.3%
100
Jonathan David Hughes
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

William James Hughes

Welsh

Active
Notified 15 Jul 2019
Residence United Kingdom
DOB August 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jonathan David Hughes

Welsh

Active
Notified 15 Jul 2019
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

J Hughes Group Limited

United Kingdom

Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jacob David Hughes

Ceased 27 Sept 2023

Ceased

Jonathan David Hughes

Ceased 24 Jun 2019

Ceased

Group Structure

Group Structure

J HUGHES GROUP LIMITED united kingdom
HUGHES ASSETS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Junction 47 Retail Park, Gorseinon Road, Gorseinon, Swansea (SA4 4DQ) SWANSEA
Freehold£1,700,00015 Oct 2019
land at Junction 47 Retail Park, Gorseinon Road, Gorseinon, Swansea (SA4 4DQ)
Freehold £1,700,000
Added 15 Oct 2019
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
23 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 23 Mar 2026

Confirmation statement made on 31 Jul 2025 with no updates

11 months ago on 31 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Jan 2025

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 9 Aug 2024