HALCYON (NO 1) LIMITED

Active Leeds

Other business support service activities n.e.c.

2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
H

HALCYON (NO 1) LIMITED

Other business support service activities n.e.c.

Founded 14 Mar 2003 Active Leeds, England 2 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.

Previous Company Names

QDG LIMITED 14 Mar 2003 — 9 Nov 2011
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £52K £4K 2024 year on year
Total assets £101K £13K 2024 year on year
Total Liabilities £50K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Halcyon Hill Leeds LS7 3PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALCYON (NO 1) LIMITED (04698777), an active healthcare and wellbeing company based in Leeds, England. Incorporated 14 Mar 2003. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£59.37k

Decreased by £2.47k (-4%)

Net Assets

£51.64k

Decreased by £4.17k (-7%)

Total Liabilities

£49.56k

Increased by £16.96k (+52%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 12 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Paul Christian Connell
50.0%
Kathryn Anne Connell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul Christian Connell

British

Active
Notified 30 Jun 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Kathryn Anne Connell

British

Active
Notified 30 Jun 2016
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Mar 2024Confirmation StatementConfirmation statement made on 3 Mar 2024 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Mar 2024 Confirmation Statement

Confirmation statement made on 3 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Nov 2024

Confirmation statement made on 3 Mar 2024 with no updates

2 years ago on 13 Mar 2024