S & R J HUGILL LTD

16085077
Active Middlesbrough

Mixed farming

2 employees website.com
Mixed farmingOther food services
S

S & R J HUGILL LTD

16085077

Mixed farming

Founded 18 Nov 2024 Active Middlesbrough, England 2 employees website.com
Mixed farmingOther food services
Accounts Submitted 15 Jan 2026 Next due 31 Aug 2027 14 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £2K
Total assets £4K
Total Liabilities £3K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whorl Hill Lodge Faceby Middlesbrough TS9 7BZ England

Full company profile for S & R J HUGILL LTD (16085077), an active company based in Middlesbrough, England. Incorporated 18 Nov 2024. Mixed farming. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2026
Due by 31 Aug 2027 14 months remaining

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

Cash in Bank

N/A

Net Assets

£1.71k

Total Liabilities

£2.51k

Turnover

N/A

Employees

2

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

2 active
Status
Rebecca Jane HugillSecretaryUnknownUnknown11 Jun 2025Active
Samuel HugillDirectorBritishEngland3418 Nov 2024Active

Shareholders

Shareholders (2)

Samuel Hugill
90.0%
Rebecca Hugill
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel Hugill

British

Active
Notified 18 Nov 2024
Residence England
DOB May 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
14 Aug 2025IncorporationMemorandum Articles
14 Aug 2025ResolutionResolutions
24 Jun 2025OfficersAppointment of Mrs Rebecca Jane Hugill as director on 11 Jun 2025
15 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

14 Aug 2025 Incorporation

Memorandum Articles

14 Aug 2025 Resolution

Resolutions

24 Jun 2025 Officers

Appointment of Mrs Rebecca Jane Hugill as director on 11 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

5 months ago on 15 Jan 2026

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Memorandum Articles

10 months ago on 14 Aug 2025

Resolutions

10 months ago on 14 Aug 2025

Appointment of Mrs Rebecca Jane Hugill as director on 11 Jun 2025

11 months ago on 24 Jun 2025