HERMITAGEHILL LIMITED

Active Craven Arms
0 employees website.com
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HERMITAGEHILL LIMITED

Founded 24 May 1995 Active Craven Arms, United Kingdom 0 employees website.com
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Jun 2025 Next due 28 Jun 2026 28 days remaining
Net assets £-16K £9K 2024 year on year
Total assets £24K £4K 2024 year on year
Total Liabilities £40K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

50 Onibury Craven Arms Shropshire SY7 9AW United Kingdom

Full company profile for HERMITAGEHILL LIMITED (03060508), an active company based in Craven Arms, United Kingdom. Incorporated 24 May 1995. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

-£15.81k

Decreased by £9.23k (-140%)

Total Liabilities

£39.93k

Increased by £5.33k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

166%

Increased by 43 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Samantha Diane ColeSecretaryUnknownUnknown10 May 2021Active

Shareholders

Shareholders (1)

Charles Daniel Hennell Cole
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Charles Daniel Hennell Cole

British

Active
Notified 1 Nov 2019
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Peter Charles Hennell

Ceased 24 Dec 2017

Ceased

Geraldine Ann Hennell

Ceased 1 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
30 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

30 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 14 Jun 2025 with updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 14 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 30 Jul 2023