HENDRE HOLDINGS LIMITED

Active Ammanford

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
H

HENDRE HOLDINGS LIMITED

Activities of head offices

Founded 24 Sept 1998 Active Ammanford, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 12 Sept 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 16 Jun 2025 Next due 21 May 2026 4 days overdue
Net assets £-171K £3K 2024 year on year
Total assets £136K £2K 2024 year on year
Total Liabilities £306K £799 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Excal House Capel Hendre Industrial Estate Ammanford Dyfed SA18 3SJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENDRE HOLDINGS LIMITED (03637914), an active environment, agriculture and waste company based in Ammanford, United Kingdom. Incorporated 24 Sept 1998. Activities of head offices. 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 29 Sept → 28 Sept 2024
Type micro-entity
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£170.60k

Decreased by £3.01k (-2%)

Total Liabilities

£306.13k

Increased by £799.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

226%

Increased by 4 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
28 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7 Shares £12.25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20127£12.25£1.75

Officers

Officers

2 active 1 resigned
Status
Eleanor Frances RyanSecretaryBritishUnknown20 Jul 2009Active
Robert Marshall PrigmoreDirectorBritishUnited Kingdom7024 Sept 1998Active

Shareholders

Shareholders (13)

Brian Davies
25.9%
Robert Marshall Prigmore
16.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Marshall Prigmore

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
30 Aug 2025GazetteGazette Filings Brought Up To Date
26 Aug 2025GazetteGazette Notice Compulsory
16 Jun 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
23 Feb 2025AccountsAnnual accounts made up to 28 Sept 2023
12 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

30 Aug 2025 Gazette

Gazette Filings Brought Up To Date

26 Aug 2025 Gazette

Gazette Notice Compulsory

16 Jun 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

23 Feb 2025 Accounts

Annual accounts made up to 28 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2024

8 months ago on 12 Sept 2025

Gazette Filings Brought Up To Date

8 months ago on 30 Aug 2025

Gazette Notice Compulsory

9 months ago on 26 Aug 2025

Confirmation statement made on 7 May 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 28 Sept 2023

1 years ago on 23 Feb 2025