Hague Print Media Supplies Limited
Other letting and operating of own or leased real estate · Normanton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£31,056,271
Cash
£9,703,573
Turnover
£56,717,260
Profit / loss
£3,752,228
Current assets
£26,249,321
Creditors < 1 year
£8,556,313
Equity
£31,056,271
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,056,271 | £27,386,079 | £1 | £1 |
| Equity | £31,056,271 | £27,386,079 | £1 | £1 |
| Share capital | £750,000 | £750,000 | — | — |
| Retained earnings | £30,306,271 | £26,636,079 | — | — |
| Assets | ||||
| Fixed assets | £13,965,895 | £15,221,168 | £301,500 | £301,500 |
| Intangible assets | £3,975,730 | £5,296,920 | — | — |
| Property, plant & equipment | £9,990,165 | £9,924,248 | — | — |
| Current assets | £26,249,321 | £21,080,069 | £1 | £1 |
| Cash at bank | £9,703,573 | £5,840,775 | £1 | £1 |
| Debtors | £9,348,716 | £9,328,299 | — | — |
| Stock | £1,872,782 | £2,114,192 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,556,313 | £8,341,742 | — | — |
| Creditors after one year | £143,971 | £173,529 | — | — |
| Provisions | £458,661 | £399,887 | — | — |
| Net current assets | £17,693,008 | £12,738,327 | −£301,499 | −£301,499 |
| Assets less current liabilities | £31,658,903 | £27,959,495 | £1 | £1 |
| Profit & loss | ||||
| Turnover | £56,717,260 | £57,628,389 | — | — |
| Cost of sales | £39,113,418 | £39,791,781 | — | — |
| Gross profit | £17,603,842 | £17,836,608 | — | — |
| Administrative expenses | £12,489,556 | £13,573,243 | — | — |
| Other operating income | £229,035 | £253,463 | — | — |
| Operating profit | £5,343,321 | £4,516,828 | — | — |
| Interest receivable | £303,179 | £182,397 | — | — |
| Interest payable | £141,752 | £128,704 | — | — |
| Profit before tax | £5,504,748 | £4,570,521 | — | — |
| Tax | £1,752,520 | £1,555,033 | — | — |
| Profit / loss | £3,752,228 | £3,015,488 | — | — |
| Dividends | £78,000 | £81,225 | — | — |
| Operating costs | ||||
| Depreciation | £573,207 | £566,907 | — | — |
| Amortisation | £1,321,190 | £1,441,838 | — | — |
| Cash flow | ||||
| Cash from operations | £5,900,332 | £3,259,569 | — | — |
| Capital expenditure | £686,392 | £170,725 | — | — |
| People & pay | ||||
| Pension costs | £251,176 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Brown Butler
- Audit opinion
- Clean (unmodified)
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by G T Wain
Subsidiaries (10)
- Hague Computer Supplies Limited · 100% · To provide innovative and competitive print and IT solutions
- Hague SR Limited · 100% · Holding company
- Hague Software Solutions Limited · 100% · Cheque scanning and processing
- Hague Australia Holdings Limited · 100% · Holding company
- Hague Australia Group Pty Limited · 100% · Holding company
- Foremost Business Forms Pty Limited · 100% · Printers
- Venture Business Forms Limited · 100% · Dormant
- PSL Print Management Limited · 100% · Print management
- DCB Group Limited · 100% · Dormant
- Print Search Limited · 100% · Printers and print management
Turnover by segment (10)
- Sale of goods: 55,989,667 (2025-12-31)
- Rendering of services: 727,593 (2025-12-31)
- Sale of goods: 56,641,056 (2024-12-31)
- Rendering of services: 987,333 (2024-12-31)
- UK: 52,755,292 (2025-12-31)
- Europe: 338,027 (2025-12-31)
- Rest of World: 3,623,941 (2025-12-31)
- UK: 53,999,916 (2024-12-31)
- Europe: 269,706 (2024-12-31)
- Rest of World: 3,358,767 (2024-12-31)
Related parties (3)
- company directors · Directors · Advances during the year · £53,811 (2024 - £268,196)
- company directors · Directors · Receipts during the year · £141,588 (2024 - £275,760)
- company directors · Directors · Amount due at balance sheet date · £1,506,768 (2024 - £1,418,991)
Share classes (3)
- 525,000 Ordinary A shares of £1 each of £1
- 150,000 Ordinary B shares of £1 each of £1
- 75,000 Ordinary C shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-02-25 · satisfied 2024-11-07
—
SatisfiedFloating · created 2022-02-25 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2024-11-07
—
SatisfiedFixed · created 2022-02-25 · satisfied 2024-11-07
—
Satisfied