Hh Global Finance Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£31,034,000
Cash
£174,172,000
Turnover
£1,683,029,000
Profit / loss
−£32,442,000
Current assets
£716,253,000
Creditors < 1 year
£926,405,000
Equity
£31,034,000
Average employees
4,211
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 | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,034,000 | £57,685,000 |
| Equity | £31,034,000 | £57,685,000 |
| Retained earnings | £5,410,000 | £37,852,000 |
| Assets | ||
| Fixed assets | £257,812,000 | £314,443,000 |
| Intangible assets | £245,343,000 | £302,424,000 |
| Property, plant & equipment | £9,310,000 | £5,696,000 |
| Current assets | £716,253,000 | £655,459,000 |
| Cash at bank | £174,172,000 | £138,101,000 |
| Debtors | £506,037,000 | £481,892,000 |
| Stock | £36,044,000 | £35,466,000 |
| Liabilities | ||
| Creditors within one year | £926,405,000 | £366,514,000 |
| Creditors after one year | £10,140,000 | £539,475,000 |
| Net current assets | −£211,985,000 | £287,383,000 |
| Assets less current liabilities | £45,827,000 | £601,826,000 |
| Profit & loss | ||
| Turnover | £1,683,029,000 | £1,758,509,000 |
| Cost of sales | £1,205,464,000 | £1,263,853,000 |
| Gross profit | £477,565,000 | £494,656,000 |
| Administrative expenses | £422,644,000 | £419,528,000 |
| Operating profit | £54,921,000 | £75,128,000 |
| Interest receivable | £3,906,000 | £3,411,000 |
| Interest payable | £62,390,000 | £75,435,000 |
| Profit before tax | −£3,563,000 | £3,104,000 |
| Tax | £28,879,000 | £12,685,000 |
| Profit / loss | −£32,442,000 | −£9,581,000 |
| People & pay | ||
| Average employees | 4,211 | 4,226 |
| Staff costs | £250,239 | £248,539 |
| Wages & salaries | £216,711 | £217,131 |
| Social security costs | £26,869 | £25,429 |
| Pension costs | £5,704 | £4,597 |
| Directors' remuneration | £1,169 | £1,000 |
| Highest paid director | £406,000 | £409,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- HH Global Enterprise Network Ltd
- Ultimate parent
- HH Global Enterprise Network Ltd
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-25, signed by K Elgey
Subsidiaries (36)
- HH Global Finance Ltd · 100% · England · delivery of creative production and procurement services
- HH Global Ltd · 100% · England · delivery of creative production and procurement services
- HH Global Corporate Services Ltd · 100% · England · delivery of creative production and procurement services
- H H Associates Ltd · 100% · England · delivery of creative production and procurement services
- EYELEVEL Solutions Ltd · 100% · England · delivery of creative production and procurement services
- InnerWorkings Europe Ltd · 100% · England · delivery of creative production and procurement services
- Professional Packaging Services Ltd · 100% · England · delivery of creative production and procurement services
- Adare International Limited · 100% · England · delivery of creative production and procurement services
- Displayplan Limited · 100% · England · delivery of creative production and procurement services
- Northell Partners Ltd · 100% · England · delivery of creative production and procurement services
- InnerWorkings (NI) Ltd · 100% · Northern Ireland · delivery of creative production and procurement services
- HH Global Austria GmbH · 100% · Austria · delivery of creative production and procurement services
- HH Global Belgium SRL · 100% · Belgium · delivery of creative production and procurement services
- HH Global Bulgaria EOOD · 100% · Bulgaria · delivery of creative production and procurement services
- HH Global Czechia s r o · 100% · Czechia · delivery of creative production and procurement services
- HH Global Finland Oy · 100% · Finland · delivery of creative production and procurement services
- HH France S.A.S · 100% · France · delivery of creative production and procurement services
- HH Pnnt Management Deutschland GmbH · 100% · Germany · delivery of creative production and procurement services
- HH Hellas Advertising S M P C · 100% · Greece · delivery of creative production and procurement services
- HH Global Hungary Korlátolt Felelősségű Társaság · 100% · Hungary · delivery of creative production and procurement services
- HH Global Marketing Solutions Ireland Ltd · 100% · Ireland · delivery of creative production and procurement services
- HH Global Italy S r l · 100% · Italy · delivery of creative production and procurement services
- HH Global Kazakhstan Limited Liability Partnership · 100% · Kazakhstan · delivery of creative production and procurement services
- InnerWorkings Luxembourg IP S à r l · 100% · Luxembourg · delivery of creative production and procurement services
- Adare Int SRL · 100% · Moldova · delivery of creative production and procurement services
- HH Associates Netherlands B V · 100% · Netherlands · delivery of creative production and procurement services
- HH Global Limited North Macedonia DOOEL Skopje · 100% · North Macedonia · delivery of creative production and procurement services
- HH Global Norway AS · 100% · Norway · delivery of creative production and procurement services
- HH Poland Sp Z o o · 100% · Poland · delivery of creative production and procurement services
- HH Global Portugal Unipessoal LDA · 100% · Portugal · delivery of creative production and procurement services
- HH Global Romania S R L · 100% · Romania · delivery of creative production and procurement services
- HH Global Arabia Limited · 100% · Saudi Arabia · delivery of creative production and procurement services
- HH Global Marketing Solutions DOO Beograd · 100% · Serbia · delivery of creative production and procurement services
- HH Global Africa (Pty) Ltd · 100% · South Africa · delivery of creative production and procurement services
- InnerWorkings South Africa (Pty) Ltd · 100% · South Africa · delivery of creative production and procurement services
- HH Pnnt Management Spain S L · 100% · Spain · delivery of creative production and procurement services
Turnover by segment (10)
- Creative production and procurement: 1,683,029 (000s) (2026-03-31)
- Creative production and procurement: 1,758,509 (000s) (2025-03-31)
- NAM: 694,575 (000s) (2026-03-31)
- EMEA: 691,341 (000s) (2026-03-31)
- LATAM: 159,888 (000s) (2026-03-31)
- APAC: 137,225 (000s) (2026-03-31)
- NAM: 760,609 (000s) (2025-03-31)
- EMEA: 687,265 (000s) (2025-03-31)
- LATAM: 170,776 (000s) (2025-03-31)
- APAC: 139,859 (000s) (2025-03-31)
Related parties (4)
- director · director · loan, including interest accrued · £5,000,000
- Wow Hydrate Limited · director was also a key management personnel for the Group · services revenue generated · £1,176,000
- Wow Hydrate Limited · director was also a key management personnel for the Group · amount outstanding to be paid to the Group and fully provided against · £333,000
- Wow Hydrate Limited · director was also a key management personnel for the Group · amount outstanding to be paid to the Group and fully provided against · £769,000
Borrowings (9)
- Term Facility ‘A1’ · £48,708,000 · SONIA Daily Comp, with a spread adjustment of 0.2766%, and a floor of 0.5%; margin ranged from 6.43% to 6.68% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Term Facility ‘A2’ · $35,000,000 · Term SOFR plus margin, SOFR floor of 1.00%; margin ranged from 5.93% to 6.18% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Term Facility ‘A3’ · $248,000,000 · Term SOFR plus margin, SOFR floor of 1.00%; margin ranged from 5.93% to 6.18% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Term Facility ‘B1’ · $223,300,000 · Term SOFR plus margin, SOFR floor of 1.00%; margin ranged from 5.93% to 6.18% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Term Facility ‘B2’ · €65,000,000 · EURIBOR plus margin, floor of 0.00%; margin ranged from 6.18% to 6.43% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- ‘Acquisition/Capex A facility’ · £23,915,000 · SONIA Daily Comp, with a spread adjustment of 0.2766%, and a floor of 0.5%; margin ranged from 6.43% to 6.68% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- ‘Acquisition/Capex B facility’ · Facility limit of $2,000,000 · Term SOFR plus margin, SOFR floor of 1.00%; margin ranged from 5.93% to 6.18% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Additional facility entered into in February 2024 · £20,000,000 · SONIA Daily Comp, with a spread adjustment of 0.2766%, and a floor of 0.5%; margin ranged from 6.43% to 6.68% · Final repayment date of 25 February 2027 · secured on Borrowings are secured against the assets of the business
- Multi-currency revolving credit facility · £50,500,000 · SONIA Daily Comp, with a spread adjustment of 0.1193%, and a floor of 0.5%; margin ranged from 3.00% to 3.25% · £17,000,000 drawn down at 31 March 2026; final repayment date of 31 August 2026 · secured on Borrowings are secured against the assets of the business
Events after the year end (2)
- On 6 August 2026, the Group completed a refinancing of its existing borrowings through execution of an approximately $800 million equivalent senior facilities agreement, including three term loan tranches and a $100 million equivalent multi-currency revolving credit facility.
- On 6 August 2026, the Company received a dividend of $115.2 million from HH Global Finance Limited and paid a dividend of $115.2 million to HH Global Enterprise Network Limited.
Contingent liabilities (1)
- As at 31 March 2026 the Group had guaranteed certain credit lines as part of its working capital facilities totalling £1,500,000 (2025 £1,500,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-17
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-09-24 · satisfied 2026-09-17
—
SatisfiedFixed · created 2020-09-15 · satisfied 2026-09-17
—
SatisfiedFixed · created 2020-02-25 · satisfied 2026-09-17
—
Satisfied