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Cash

£513K

+53.8% vs 2024

Net assets

£3.6M

+85.5% highest in 3 filed years

Employees

101

-7.3% lowest in 3 filed years

Profit before tax

£1.6M

-78.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £79,361,861£63,223,573£63,684,955 +0.7%
Operating profit £4,132,857£7,174,839£1,598,976 -77.7%
Profit before tax £4,449,645£7,482,711£1,635,829 -78.1%
Net profit £3,922,165£7,283,822£756,040 -89.6%
Cash £10,336,246£333,567£512,967 +53.8%
Total assets less current liabilities £149,979£2,088,293£3,760,390 +80.1%
Net assets -£4,811£1,916,703£3,555,200 +85.5%
Equity -£4,811£1,916,703£3,555,200 +85.5%
Average employees 121109101 -7.3%
Wages £5,784,625£5,649,270£5,378,285 -4.8%
Directors' remuneration £1,316,932£580,534£587,277 +1.2%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.2%11.3%2.5%
Net margin 4.9%11.5%1.2%
Return on capital employed 343.6%42.5%
Gearing (liabilities / total assets) 100.0%87.1%
Current ratio 0.99x1.16x1.28x
Interest cover 19.29x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 3 times since incorporation

  1. HILLEBRAND GORI UK LTD 2023-01-03 → present
  2. JF HILLEBRAND UK LIMITED 2007-09-19 → 2023-01-03
  3. FFG INTERNATIONAL (HOLDINGS) LIMITED 1997-11-19 → 2007-09-19
  4. FERRY FREIGHTING (HOLDINGS) LIMITED 1982-01-13 → 1997-11-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. The company remains profitable, has no external borrowings, and has a positive cash balance. Therefore, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the next 12 months from signing. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. HILLEBRAND GORI UK LTD · parent
    1. Global Equipment Logistics Limited 100% · UK
    2. Transclear Limited 100% · UK
    3. JF Hillebrand (GC) Limited 100% · Scotland, UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 25 resigned

Name Role Appointed Born Nationality
BAKER, Carolyn Leigh Secretary 2024-02-01
ANSELL, Steven William Director 2024-02-01 Jun 1974 British
BAKER, Carolyn Leigh Director 2024-02-01 May 1972 British
Show 25 resigned officers
Name Role Appointed Resigned
FRY, Kevin Secretary 2012-05-28 2016-06-30
KELLY, Joanne Christina Secretary 2016-06-30 2024-01-31
NORTON, Stephen John Secretary 1993-07-01 2012-05-28
YUSEF, Thomas Abraham Secretary 1993-07-01
BEER, Thorsten Director 2018-03-01 2019-08-01
BROCK, Kevin Richard Director 2002-10-24 2017-03-31
COLLINS, Noel Mervyn Director 2007-11-06 2014-03-31
DAVIES, Russell Adam Director 2019-04-01 2025-12-31
DESREUMAUX, Sebastien Robert Director 2016-06-30 2018-06-30
FRY, Kevin William Director 2012-05-28 2016-06-30
GORDON, Gary Donald Director 2010-01-15 2012-11-30
HERMAN, Gavin Steward, Mr. Director 2018-06-01 2024-01-31
KELLY, Joanne Christina Director 2016-06-30 2024-01-31
LITTLEJOHN, Russell George Director 2002-10-11
MAWER, George David Director 2007-11-06 2018-06-01
MIGNOT, Michel Director 2007-11-06 2009-12-31
MORRIS, Daniel Jonathan Director 2010-01-15 2017-03-31
NORTON, Stephen John Director 2007-11-06 2012-05-28
NORTON, Stephen John Director 1993-07-01 2002-10-24
PERRY, Raymon Leo Francis Director 2007-11-06 2009-12-31
PORTER, Christopher Charles Director 2007-11-06 2017-03-31
PRESTON, Roger John Director 2007-11-06 2010-12-31
VAN GENT, Cornelis Sigmund Director 2018-03-01 2022-03-22
WOOD, Stephen Charles Director 2007-11-06 2017-06-15
YUSEF, Thomas Abraham Director 2014-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven William Ansell Individual Significant influence 2025-12-31 Active
Mr Russell Adam Davies Individual Significant influence 2024-02-01 Ceased 2025-12-31
Mr Gavin Steward Herman Individual Significant influence, Significant influence (as firm) 2020-09-01 Ceased 2024-01-31
Mr George David Mawer Individual Significant influence, Significant influence (as firm) 2016-04-06 Ceased 2020-09-01

Filing timeline

Last 20 of 170 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-01-03 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 AP03 officers Appoint person secretary company with name date PDF
2024-02-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-30 AA accounts Accounts with accounts type full
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 CERTNM change-of-name Certificate change of name company PDF
2022-09-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page