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Cash

Latest balance sheet

Net assets

£5.3M

+62.7% highest in 4 filed years

Employees

64

-8.6% lowest in 4 filed years

Profit before tax

£2.1M

-52.8% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £45,423,758£39,393,061£43,708,333£40,108,570 -8.2%
Operating profit £1,667,527£2,417,859£4,283,807£1,846,056 -56.9%
Profit before tax £1,779,638£2,526,889£4,354,277£2,054,128 -52.8%
Net profit £1,716,956£2,302,581£4,349,411£1,248,567 -71.3%
Cash £12,209£398£0
Total assets less current liabilities £2,844,159-£1,075,777£3,273,634£5,396,530 +64.8%
Net assets £2,844,159-£1,075,777£3,273,634£5,325,730 +62.7%
Equity £2,844,159-£1,075,777£3,273,634£5,325,730 +62.7%
Average employees 66777064 -8.6%
Wages £2,060,918£2,852,009£2,961,970£2,836,002 -4.3%
Directors' remuneration £137,210£213,991£118,089£114,478 -3.1%

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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 3.7%6.1%9.8%4.6%
Net margin 3.8%5.8%10.0%3.1%
Return on capital employed 58.6%130.9%34.2%
Gearing (liabilities / total assets) 116.4%77.8%58.3%
Current ratio 0.85x1.28x1.73x
Interest cover 42.96x22.81x25.46x13.12x

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 2 times since incorporation

  1. HILLEBRAND GORI SCOTLAND LTD 2023-01-04 → present
  2. J.F. HILLEBRAND SCOTLAND LIMITED 2000-03-16 → 2023-01-04
  3. J.F. HILLEBRAND LIMITED 1980-02-08 → 2000-03-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Due to the planned transfer of assets, liabilities and operations to Hillebrand Gori UK Limited in Q3 2026, the directors have assessed the entity to no longer be a going concern. Therefore the financial statements are prepared on a basis other than going concern.”

Significant events

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

People

4 active · 21 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
KELLY, Jo-Anne Christina Director 2026-04-29 Jan 1979 British
Show 21 resigned officers
Name Role Appointed Resigned
DRUMMOND, James Secretary 1991-07-17
KELLY, Joanne Christina Secretary 2007-05-11 2024-01-31
LINDSAY, Colin James Secretary 2000-02-21 2004-09-22
NEWLANDS, Anne Secretary 1991-07-18 2000-02-21
TARELLI, Peter Secretary 2004-12-13 2007-04-18
WATSON, Michael Miller Secretary 2004-09-22 2004-11-30
BERNARD, Christophe Director 2003-05-01 2009-02-13
BROCK, Kevin Richard Director 2003-05-01 2017-03-31
BRYSON, James Director 2006-10-01 2015-05-31
DAVIES, Russell Adam Director 2019-04-01 2025-12-31
DESBOIS, Gerard Director 2000-03-16 2013-06-21
DESREUMAUX, Sebastien Robert Director 2017-03-31 2018-06-30
EBERT, Paul Wilhelm Director 2000-03-16
HERMAN, Gavin Steward, Mr. Director 2018-06-01 2024-01-31
KELLY, Joanne Christina Director 2017-03-31 2024-01-31
MAWER, George David Director 2015-06-01 2018-06-01
MCCORMICK, John Michael Director 1998-10-01 2006-10-01
MCKAY, William R Director 2000-03-16
MORISON, Niel Rankin Director 1991-12-01 1998-03-31
QUAIL, Ann Marie Director 2006-01-01 2006-10-01
TENNANT, James Elliott Director 1995-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hillebrand Bulk Logistics Limited Corporate entity Shares 75–100% 2026-05-18 Active
Mr Steven William Ansell Individual Significant influence 2025-12-31 Active
Mr Russell Adam Davies Individual Significant influence 2020-04-01 Ceased 2025-12-31
Mr George David Mawer Individual Significant influence 2017-05-01 Ceased 2020-04-01

Filing timeline

Last 20 of 148 total filings

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

  • 2023-01-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full PDF
2026-05-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-05-04 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-29 AP01 officers Appoint person director company with name date 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
2025-07-21 AA accounts Accounts with accounts type full PDF
2025-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-10 AA accounts Accounts with accounts type full PDF
2024-07-01 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 AP03 officers Appoint person secretary company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 TM02 officers Termination secretary company with name termination date PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 CERTNM change-of-name Certificate change of name company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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