Website & contact details
- Group website
- The site of this company’s group or brand.
Heb Group UK Ltd
- Incorporated
- 25 February 1993 (33 years)
- Previously known as
- H. E. Barnes Ltd (until 19 August 2024)H.E. Barnes (Electrical) Limited (until 5 February 2019)Blythstar Limited (until 14 April 1993)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Unit 16President BuildingsSavile Street EastSheffieldS4 7UQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2026
British
Born December 1972 (53)
Director · Appointed 2 February 2026
British
Born September 1969 (57)
Director · Appointed 4 December 2023
British
Born October 1974 (52)
Director · Appointed 23 October 2014
British
Born June 1970 (56)
Director · Appointed 1 January 2014
British
Born July 1969 (57)
Bennett, Cornelius
Director · Appointed 9 February 2012
British
Born January 1968 (58)
Director · Appointed 9 February 2012
British
Born April 1969 (57)
Officer history (7 former)
2 February 2026
2 February 2026
12 February 2025
4 December 2023
31 March 2022
31 March 2022
14 November 2017
23 October 2014
1 January 2014
9 February 2012
Appointed Bennett, Cornelius as Director
9 February 2012
Resigned Barnes, Michael Edward as Director
9 February 2012
5 July 1999
5 July 1999
Resigned Barnes, Maureen as Secretary
22 March 1993
Appointed Barnes, Maureen as Secretary
22 March 1993
Appointed Barnes, Michael Edward as Director
22 March 1993
22 March 1993
22 March 1993
25 February 1993
25 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12161147
Former controllers (2)
17 September 2019
17 September 2019
Ceased Investment Partners (Guernsey) Limited — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heb Group Cleaning & Hygiene Ltd Owns 75–100% of shares
Heb Group UK Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,849,578
- Cash
- £6,048,461
- Turnover
- £37,256,649
- Profit Before Tax
- £2,225,144
- Employees
- 118
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
- Profit Margin
- 6%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £407,737 | £156,649 | £196,932 | £264,918 | £176,568 | £247,970 |
| Current Assets | £9,660,316 | £8,776,977 | £9,275,188 | £6,607,817 | £7,727,595 | £5,839,050 |
| Debtors | £3,551,899 | £4,145,529 | £5,616,899 | £3,089,574 | £2,736,646 | £2,926,658 |
| Cash | £6,048,461 | £4,575,494 | £3,612,472 | £3,463,355 | £4,937,349 | £2,857,316 |
| Creditors (< 1 year) | £5,699,201 | £5,403,155 | £6,480,769 | £4,383,255 | £5,516,042 | £4,350,361 |
| Net Current Assets | £3,961,115 | £3,373,822 | £2,794,419 | £2,224,562 | £2,211,553 | £1,488,689 |
| Net Assets | £3,849,578 | £3,090,997 | £2,660,377 | £2,161,973 | £2,108,887 | £1,518,633 |
| Shareholder Funds | £3,849,578 | £3,090,997 | £2,660,377 | £2,161,973 | £2,108,887 | £1,518,633 |
| Turnover | £37,256,649 | £31,572,956 | £31,755,570 | £30,669,230 | £27,701,810 | £24,329,364 |
| Cost of Sales | £27,558,567 | £23,765,331 | £25,265,092 | £23,927,060 | £20,905,451 | £18,296,949 |
| Gross Profit | £9,698,082 | £7,807,625 | £6,490,478 | £6,742,170 | £6,796,359 | £6,032,415 |
| Admin Expenses | £7,557,651 | £6,182,130 | £5,138,055 | £4,861,785 | £5,011,684 | £4,919,795 |
| Staff Costs | £7,157,849 | £5,465,892 | £4,788,868 | £4,422,607 | £4,800,414 | £4,365,871 |
| Operating Profit | £2,154,566 | £1,625,495 | £1,362,522 | £1,950,840 | £1,980,352 | £1,125,702 |
| Profit Before Tax | £2,225,144 | £1,675,541 | £1,373,265 | £1,951,338 | £1,983,434 | £1,141,268 |
| Tax | £590,446 | £453,266 | £268,229 | £393,338 | £389,904 | £239,510 |
| Profit for Period | £1,634,698 | £1,222,275 | £1,105,036 | £1,558,000 | £1,593,530 | £901,758 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Director's details changed | |||
| 24 April 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 23 April 2026 | Replacement filing for the appointment of a director | |||
| 6 February 2026 | Appointment of a director | |||
| 6 February 2026 | Appointment of a director |
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