HAYGROVE LIMITED

03266992
Active Herefordshire
3,562 employees website.com
Environment, agriculture and waste
H

HAYGROVE LIMITED

03266992
Founded 22 Oct 1996 Active Herefordshire, United Kingdom 3,562 employees website.com
Environment, agriculture and waste

Previous Company Names

HAYGROVE TUNNELS LIMITED 9 Jul 1997 — 28 Aug 2002
HAYGROVE FRUIT LIMITED 22 Oct 1996 — 9 Jul 1997
Accounts Submitted 27 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £45M £18M 2024 year on year
Total assets £80M £42M 2024 year on year
Total Liabilities £34M £24M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Redbank Ledbury Herefordshire HR8 2JL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAYGROVE LIMITED (03266992), an active environment, agriculture and waste company based in Herefordshire, United Kingdom. Incorporated 22 Oct 1996. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£11.04M

Increased by £4.61M (+72%)

Net Assets

£45.10M

Increased by £17.51M (+63%)

Total Liabilities

£34.42M

Increased by £24.32M (+241%)

Turnover

£130.28M

Increased by £80.04M (+159%)

Employees

3562

Increased by 2969 (+501%)

Debt Ratio

43%

Increased by 16 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 202340£1.60m£40k

Officers

Officers

1 active 2 resigned
Status
Richard John MillsDirectorBritishEngland461 Oct 2015Active

Shareholders

Shareholders (1)

Haygrove Summit Supervisory Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Angus James Davison

Ceased 31 Jan 2021

Ceased

Group Structure

Group Structure

HAYGROVE LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE NORTH-EAST OF Lower House Farm, Huntington, Kington (HR5 3PU) HEREFORDSHIRE
Leasehold-18 Sept 2023
Land on the east side of Redmarley Road, Newent FOREST OF DEAN
Freehold-7 Feb 2018
Rhymney Valley Nurseries, Began Road, Old St Mellons, Cardiff (CF3 6XL) CARDIFF
Freehold-13 Nov 2013
Glasshouse Nurseries, Whitchurch, Ross On Wye (HR9 6DF) HEREFORDSHIRE
Freehold-7 Oct 2011
LAND LYING TO THE NORTH-EAST OF Lower House Farm, Huntington, Kington (HR5 3PU)
Leasehold
Added 18 Sept 2023
District HEREFORDSHIRE
Land on the east side of Redmarley Road, Newent
Freehold
Added 7 Feb 2018
District FOREST OF DEAN
Rhymney Valley Nurseries, Began Road, Old St Mellons, Cardiff (CF3 6XL)
Freehold
Added 13 Nov 2013
District CARDIFF
Glasshouse Nurseries, Whitchurch, Ross On Wye (HR9 6DF)
Freehold
Added 7 Oct 2011
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2025OfficersTermination of Richard John Mills as director on 19 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
27 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2025 Officers

Termination of Richard John Mills as director on 19 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 27 Oct 2025

Termination of Richard John Mills as director on 19 Sept 2025

9 months ago on 19 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 22 Oct 2024