Himoinsa Power Solutions Ltd

Active08763825 Private limited company
Incorporated
6 November 2013 (13 years)
Previously known as
Himoinsa Power Solutions, Ltd (until 26 November 2013)
Industry
Wholesale of mining, construction and civil engineering machinery (46630)
Directors
Guillermo Elum Castillo
Owned by
Himoinsa, S. L.
Accounts type
Full
Region
North West
Address
3 Royal Court Gadbrook Way
Gadbrook Park
Northwich
CW9 7UT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Castillo, Guillermo Elum
Director · Appointed 14 November 2017
Spanish
Born March 1971 (55)
Director · Appointed 6 November 2013
British
Born July 1970 (56)
Officer history (1 former)
14 November 2017
Appointed Castillo, Guillermo Elum as Director
14 November 2017
Resigned Ingles Fenol, Francisco as Director
6 November 2013
Appointed Dix, Clive John as Director
6 November 2013
Appointed Ingles Fenol, Francisco as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Himoinsa, S. L.
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Tomo 6012

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£5,293,937
Cash
£3,711,751
Turnover
£12,203,798
Profit Before Tax
£1,080,473
Employees
14
Debt Ratio
30%
Current Ratio
3.3x
Profit Margin
9%
Return on Equity
15%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £18,297,921 £13,814,303 £12,203,798
Balance sheet detail
2025202420232021
Fixed Assets£191,878£110,128£79,247£83,141
Current Assets£7,394,839£6,515,844£6,551,687£2,901,892
Debtors£1,900,223£4,359,555£2,864,208£1,388,517
Cash£3,711,751£777,199£714,562£655,017
Creditors (< 1 year)£2,245,774£2,111,134£2,713,249£1,207,200
Net Current Assets£5,149,065£4,404,710£3,838,438£1,694,692
Net Assets£5,293,937£4,487,696£3,912,336£1,772,484
Shareholder Funds£5,293,937£4,487,696£3,912,336£1,772,484

Turnover£12,203,798£13,814,303£18,297,921
Cost of Sales£9,668,997£11,757,131£15,507,447
Gross Profit£2,534,801£2,057,172£2,790,474
Admin Expenses£1,479,261£1,174,297£1,085,913
Staff Costs£882,620£778,998£750,082
Operating Profit£1,059,832£882,875£1,721,566
Profit Before Tax£1,080,473£910,962£1,758,165
Tax£274,224£335,601£323,944
Profit for Period£806,249£575,361£1,434,221

Filings 67

DateDescriptionMade Up ToPagesPDF
25 March 2026Full accounts31 December 2025
6 November 2025Confirmation statement with no updates6 November 2025
22 October 2025Registered office address changed
13 March 2025Full accounts31 December 2024
19 November 2024Confirmation statement with no updates6 November 2024
Show all 67 filings

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