HIGHCLERE THOROUGHBRED RACING LIMITED

Active Newbury

Other business support service activities n.e.c.

10 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.
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HIGHCLERE THOROUGHBRED RACING LIMITED

Other business support service activities n.e.c.

Founded 30 Jan 1992 Active Newbury, United Kingdom 10 employees website.com
Lifestyle and entertainment Other business support service activities n.e.c.

Previous Company Names

HIGHCLERE THOROUGHBREDS LIMITED 5 Mar 1992 — 16 Jun 1992
DEMOMOBILE LIMITED 30 Jan 1992 — 5 Mar 1992
Accounts Submitted 14 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £2M £383K 2024 year on year
Total assets £10M £292K 2024 year on year
Total Liabilities £8M £91K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHCLERE THOROUGHBRED RACING LIMITED (02682549), an active lifestyle and entertainment company based in Newbury, United Kingdom. Incorporated 30 Jan 1992. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.14M

Increased by £972.13k (+83%)

Net Assets

£2.37M

Increased by £383.33k (+19%)

Total Liabilities

£8.09M

Decreased by £91.29k (-1%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

77%

Decreased by 3 (-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

1 active 2 resigned
Status
Henry Malcolm HerbertDirectorBritishUnited Kingdom677 Feb 1992Active

Shareholders

Shareholders (2)

Herbert Henry Malcolm
99.0%
John Frederick Rufus Warren
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Malcolm Herbert

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HIGHCLERE THOROUGHBRED RACING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
14 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Jan 2024Confirmation StatementConfirmation statement made on 30 Jan 2024 with no updates
1 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Jan 2024 Confirmation Statement

Confirmation statement made on 30 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 1 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 14 Aug 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 30 Jan 2024 with no updates

2 years ago on 30 Jan 2024