{"name":"HG UKI LTD","company_number":"03844599","status":"Active","type":"Private Limited Company","incorporated":"1999-09-20","dissolved":null,"registered_office":"Weston Business Centre Parsonage Road, Takeley, Bishop's Stortford, England, CM22 6PU","postcode":"CM22 6PU","sic_codes":[{"code":46750,"description":"Wholesale of chemical products"}],"principal_activity":"sale of cleaning and maintenance materials, mainly for the consumer market","previous_names":[{"name":"H G HAGESAN (UK) LIMITED","changed_on":"2022-02-09"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":22,"accounts_date":"2023-12-31"},"financials":[{"financial_date":"2023-12-31","turnover":22156281,"profit_loss":511294,"net_assets":60833,"cash":3258719,"average_employees":22},{"financial_date":"2022-12-31","turnover":16378276,"profit_loss":-1547418,"net_assets":-450461,"cash":533721,"average_employees":18},{"financial_date":"2021-12-31","net_assets":1096957,"cash":857927},{"financial_date":"2020-12-31","net_assets":744740,"cash":692563}],"officers":{"current":4,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HG UKI LTD is a mid-sized UK wholesale distributor of specialty cleaning products (SIC 46750) owned by an international group. It has achieved strong revenue growth and a return to profit in 2023, with improved gross margins and cash, though its equity base remains thin and its 2023 audit carried a qualified opinion over inventory. The company is positioned as a niche challenger benefiting from eco-cleaning trends and e-commerce, but faces intense price pressure, foreign-exchange exposure and reliance on intercompany funding.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hg-uki","people":"https://www.companiesintheuk.co.uk/company/hg-uki/people","filing_history":"https://www.companiesintheuk.co.uk/company/hg-uki/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03844599","financials":"https://www.companiesintheuk.co.uk/company/hg-uki/financial","control":"https://www.companiesintheuk.co.uk/company/hg-uki/control","charges":"https://www.companiesintheuk.co.uk/company/hg-uki/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hg-uki/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hg-uki"}