HORNCASTLE GROUP PLC

Active Brough
8 employees website.com
H

HORNCASTLE GROUP PLC

Founded 22 Jul 1964 Active Brough, England 8 employees website.com

Previous Company Names

W.A. HORNCASTLE (BUILDERS) LIMITED 22 Jul 1964 — 1 Nov 1988
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £43M £836K 2024 year on year
Total assets £84M £2M 2024 year on year
Total Liabilities £41M £3M 2024 year on year
Charges 25
9 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Unicorn House 8 Innovation Drive Newport Brough North Humberside HU15 2FW England

Website

www.example.com

Full company profile for HORNCASTLE GROUP PLC (00813569), an active company based in Brough, England. Incorporated 22 Jul 1964. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.29M

Increased by £2.26M (+221%)

Net Assets

£43.38M

Increased by £836.10k (+2%)

Total Liabilities

£40.94M

Decreased by £2.99M (-7%)

Turnover

£20.57M

Increased by £773.42k (+4%)

Employees

8

Debt Ratio

49%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
David Charles WatsonDirectorBritishEngland695 Jan 2004Active
Thomas Andrew HorncastleDirectorBritishUnited Kingdom424 Jan 2022Active

Shareholders

Shareholders (13)

Alan William Kirkman Andrew Nigel Horncastle Thomas Andrew Horncastle James Anthony Horncastle John Richard Lane
38.2%
284,702
Andrew Nigel Horncastle William Anthony Horncastle Thomas Andrew Horncastle John Richard Lane James Anthony Horncastle
25.5%
190,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Andrew Nigel Horncastle

Ceased 6 Aug 2024

Ceased

Group Structure

Group Structure

HORNCASTLE GROUP PLC Current Company
CLARPOINT LIMITED united kingdom
PUREURBAN LIMITED united kingdom

Charges

Charges

9 outstanding 16 satisfied

Properties

Properties

25 freehold 25 total
AddressTenurePrice PaidDate Added
land on the east side of Boothferry Road, Howden, Goole EAST RIDING OF YORKSHIRE
Freehold-24 May 2023
The Knoll, Knedlington Road, Howden (DN14 7EQ) EAST RIDING OF YORKSHIRE
Freehold£675,0004 Jan 2023
land and buildings on the east side of Victoria Road, Beverley EAST RIDING OF YORKSHIRE
Freehold-4 Aug 2021
Units 1 to 14, Marfleet Environmental Technology Park, Westgate Way, Kingston upon Hull (HU9 5LY) CITY OF KINGSTON UPON HULL
Freehold£5,000,0004 Feb 2021
Land on the south-west side of Hull Road, Beverley EAST RIDING OF YORKSHIRE
Freehold-19 May 2016
land on the east side of Boothferry Road, Howden, Goole
Freehold
Added 24 May 2023
District EAST RIDING OF YORKSHIRE
The Knoll, Knedlington Road, Howden (DN14 7EQ)
Freehold £675,000
Added 4 Jan 2023
District EAST RIDING OF YORKSHIRE
land and buildings on the east side of Victoria Road, Beverley
Freehold
Added 4 Aug 2021
District EAST RIDING OF YORKSHIRE
Units 1 to 14, Marfleet Environmental Technology Park, Westgate Way, Kingston upon Hull (HU9 5LY)
Freehold £5,000,000
Added 4 Feb 2021
District CITY OF KINGSTON UPON HULL
Land on the south-west side of Hull Road, Beverley
Freehold
Added 19 May 2016
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025ResolutionResolutions
10 Nov 2025IncorporationMemorandum Articles
2 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
10 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Nov 2025 Resolution

Resolutions

10 Nov 2025 Incorporation

Memorandum Articles

2 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Resolutions

5 months ago on 10 Nov 2025

Memorandum Articles

5 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 3 Aug 2025 with updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Oct 2024