Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
H & K Willis Limited
- Incorporated
- 27 September 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Keith David Willis
- Accounts type
- Full
- Region
- Scotland
- Address
- 1566 Dumbarton RoadGlasgowG14 9DB
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
Officer history (3 former)
7 February 2025
Resigned Willis, Heather Sarah as Secretary
27 September 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
Appointed Willis, Heather Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1981 (45)
Holdings 2
Companies where H & K Willis Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
7 February 2025
Ceased Heather Sarah Willis — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,025,038
- Cash
- £1,293,793
- Turnover
- £11,932,706
- Profit Before Tax
- £587,804
- Employees
- 70
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,555,024 | £9,162,891 | £9,536,470 | £6,341,643 | £6,294,744 |
| Current Assets | £3,392,325 | £2,992,645 | £3,435,477 | £2,896,747 | £1,610,577 |
| Debtors | £1,677,746 | £1,417,985 | £1,238,297 | £1,043,895 | £763,231 |
| Cash | £1,293,793 | £1,159,731 | £1,826,280 | £1,529,000 | £552,686 |
| Creditors (< 1 year) | £2,596,317 | £2,854,540 | £3,159,812 | £2,210,904 | £1,593,523 |
| Creditors (> 1 year) | £7,235,595 | £7,300,731 | £7,771,139 | £5,261,612 | £5,668,765 |
| Net Current Assets | £796,008 | £138,105 | £275,665 | £685,843 | £17,054 |
| Net Assets | £2,025,038 | £1,871,930 | £1,932,239 | £1,705,059 | £592,864 |
| Shareholder Funds | £2,025,038 | £1,871,930 | £1,932,239 | £1,705,059 | £592,864 |
| Turnover | £11,932,706 | £10,786,223 | £8,747,584 | ||
| Cost of Sales | £7,656,929 | £7,337,667 | £5,644,515 | ||
| Gross Profit | £4,275,777 | £3,448,556 | £3,103,069 | ||
| Admin Expenses | £3,152,434 | £2,936,976 | £3,212,626 | ||
| Staff Costs | £1,958,774 | £1,830,006 | £1,492,671 | ||
| Operating Profit | £1,123,343 | £511,580 | (£56,449) | ||
| Profit Before Tax | £587,804 | £221,002 | £542,004 | ||
| Tax | £234,696 | £110,311 | £119,814 | ||
| Profit for Period | £353,108 | £110,691 | £422,190 | ||
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Director's details changed | |||
| 29 October 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 20 December 2025 | Compulsory strike-off action has been discontinued | |||
| 18 December 2025 | Confirmation statement with updates | 27 September 2025 |
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