Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Hobs Reprographics Limited
- Incorporated
- 12 September 1952 (74 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Hobs Group Limited
- Accounts type
- Full
- Region
- North West
- Address
- Unit B3 St. Pauls SquareLiverpoolL3 9RY
Charges
- Total
- 20
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2020
British
Born March 1967 (59)
Director · Appointed 1 January 2008
British
Born February 1973 (53)
Officer history (24 former)
9 February 2024
4 August 2020
4 August 2020
4 August 2020
15 July 2020
Resigned Hill, Steven Philip as Secretary
30 June 2020
Resigned Flook, Brad as Director
1 October 2018
Appointed Flook, Brad as Director
8 September 2017
31 May 2017
Resigned O'Brien, Daniel Christie John as Director
31 March 2017
Resigned Lacey, Stephen as Director
5 September 2016
30 April 2015
20 December 2013
Resigned Johns, Nick as Director
1 January 2013
Appointed Hill, Steven Philip as Secretary
1 January 2013
13 December 2012
Resigned Stevens, Christopher as Director
13 December 2012
Resigned Stephens, Christopher as Secretary
31 May 2012
Resigned Kelly, Simon as Director
3 January 2012
Appointed Johns, Nick as Director
19 April 2011
Appointed Kelly, Simon as Director
14 April 2011
Appointed O'Brien, Daniel Christie John as Director
1 April 2011
31 October 2010
Appointed Stephens, Christopher as Secretary
31 October 2010
28 October 2010
7 August 2009
5 January 2009
Appointed Stevens, Christopher as Director
30 April 2008
30 April 2008
1 January 2008
1 January 2008
1 January 2008
Appointed Lacey, Stephen as Director
1 January 2008
25 August 2006
Resigned Bourne, Anna Elizabeth as Secretary
18 August 2006
9 January 2006
9 January 2006
Appointed Bourne, Anna Elizabeth as Secretary
6 January 2006
6 January 2006
Resigned Bourne, Anna Elizabeth as Secretary
2 September 2004
Appointed Bourne, Anna Elizabeth as Secretary
21 March 2003
Resigned Bourne, Anna Elizabeth as Secretary
14 March 2003
Appointed Bourne, Anna Elizabeth as Secretary
5 May 2001
4 May 2001
5 July 1995
Resigned Hackett, Elizabeth Mary as Director
22 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hobs Group Limited
Corporate entity · Notified 29 October 2020
Owns 75–100% of shares
Limited Company
Reg. no. 12712449
Holdings 1
Companies where Hobs Reprographics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
29 October 2020
Ceased Hobs Liver Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £735,263
- Cash
- £130,111
- Turnover
- £14,542,891
- Profit Before Tax
- £234,409
- Employees
- 136
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £679,744 | £484,028 | £627,445 | £1,148,561 | £1,458,260 |
| Current Assets | £4,570,334 | £4,397,769 | £4,465,399 | £3,799,406 | £4,813,571 |
| Cash | £130,111 | £182,062 | £194,984 | £239,464 | £609,570 |
| Creditors (< 1 year) | £3,851,029 | £3,748,569 | £4,206,005 | £3,498,669 | £3,275,104 |
| Creditors (> 1 year) | £351,917 | £112,563 | £118,967 | £232,123 | £255,422 |
| Net Current Assets | £719,305 | £649,200 | £259,394 | £300,737 | £1,538,467 |
| Net Assets | £735,263 | £500,854 | £231,830 | £457,792 | £2,275,919 |
| Shareholder Funds | £735,263 | £500,854 | £231,830 | £457,792 | £2,275,919 |
| Turnover | £14,542,891 | £15,020,087 | £13,853,502 | £13,112,420 | £10,884,118 |
| Cost of Sales | £3,790,679 | £4,052,555 | £3,612,655 | £3,449,871 | £2,579,189 |
| Gross Profit | £10,752,212 | £10,967,532 | £10,240,847 | £9,662,549 | £8,304,929 |
| Admin Expenses | £9,746,636 | £10,181,968 | £10,206,342 | £10,264,255 | £9,565,419 |
| Staff Costs | £5,839,699 | £5,730,161 | £6,147,295 | £5,831,150 | £5,952,771 |
| Operating Profit | £1,062,355 | £858,167 | £142,609 | (£441,487) | (£400,061) |
| Profit Before Tax | £234,409 | £269,024 | (£225,962) | (£1,150,357) | (£2,851,505) |
| Tax | £0 | £0 | £0 | £667,770 | |
| Profit for Period | £234,409 | £269,024 | (£225,962) | (£1,818,127) | (£2,851,505) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 October 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 23 July 2025 | Full accounts | 31 October 2024 | ||
| 16 May 2025 | Registered office address changed | |||
| 28 November 2024 | Full accounts | 31 October 2023 |
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