HEYGATE ENGINEERING COMPANY LIMITED(THE)

Active Northampton

Freight transport by road

97 employees website.com
Freight transport by road
H

HEYGATE ENGINEERING COMPANY LIMITED(THE)

Freight transport by road

Founded 1 Mar 1951 Active Northampton, United Kingdom 97 employees website.com
Freight transport by road
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £391K £208K 2023 year on year
Total assets £12M £3M 2023 year on year
Total Liabilities £12M £4M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bugbrooke Mills Bugbrooke Northampton NN7 3QH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEYGATE ENGINEERING COMPANY LIMITED(THE) (00492098), an active company based in Northampton, United Kingdom. Incorporated 1 Mar 1951. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 2 Apr → 1 Apr 2023
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.72M

Increased by £1.12M (+70%)

Net Assets

£391.36k

Decreased by £207.51k (-35%)

Total Liabilities

£11.67M

Increased by £3.54M (+43%)

Turnover

£14.12M

Increased by £1.99M (+16%)

Employees

97

Decreased by 4 (-4%)

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Apr Year End
2022
2 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen ChiaSecretaryBritishUnknown3 Nov 2010Active

Shareholders

Shareholders (1)

Heygate & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heygate & Sons Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEYGATE & SONS LIMITED united kingdom
HEYGATE ENGINEERING COMPANY LIMITED(THE) Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
11 Jan 2024AccountsAnnual accounts made up to 1 Apr 2023
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

11 Jan 2024 Accounts

Annual accounts made up to 1 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 1 Apr 2023

2 years ago on 11 Jan 2024