HARGREAVES SERVICES PLC

04952865
Active United Kingdom

Activities of head offices

0 employees website.com
Property, infrastructure and construction Activities of head offices
H

HARGREAVES SERVICES PLC

04952865

Activities of head offices

Founded 4 Nov 2003 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

HARGREAVES (UK) HOLDINGS LIMITED 24 Jun 2004 — 18 Nov 2005
WM 0502 LIMITED 9 Feb 2004 — 24 Jun 2004
YORKSHIRE PHOENIX LIMITED 4 Nov 2003 — 9 Feb 2004
Accounts Submitted 22 Apr 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 18 Nov 2026 4 months remaining
Net assets £194M £2M 2025 year on year
Total assets £316M £17M 2025 year on year
Total Liabilities £122M £15M 2025 year on year
Charges 19
6 outstanding 13 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARGREAVES SERVICES PLC (04952865), an active property, infrastructure and construction company based in United Kingdom. Incorporated 4 Nov 2003. 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 1 Jun → 31 May 2025
Type group
Next accounts 31 May 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£23.30M

Increased by £604.00k (+3%)

Net Assets

£194.20M

Increased by £2.10M (+1%)

Total Liabilities

£121.90M

Increased by £15.11M (+14%)

Turnover

£265.26M

Increased by £53.92M (+26%)

Employees

N/A

Decreased by 1408 (-100%)

Debt Ratio

39%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Christopher David JonesDirectorBritishEngland601 Apr 2020Active
Gordon Frank Colenso BanhamDirectorBritishEngland6223 Feb 2004Active

Shareholders

Shareholders (12)

North Atlantic Smaller Companies Investment Trust Plc
20.3%
Canaccord Genuity Asset Management Limited
9.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

6 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the North side of Green Lane, Great Heck, Goole NORTH YORKSHIRE
Freehold-2 Aug 2017
Land on the North side of Green Lane, Great Heck, Goole
Freehold
Added 2 Aug 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalCapital Cancellation Shares
2 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
2 Jun 2026CapitalCapital Cancellation Shares
2 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
1 Jun 2026ResolutionResolutions
2 Jun 2026 Capital

Capital Cancellation Shares

2 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

2 Jun 2026 Capital

Capital Cancellation Shares

2 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

1 Jun 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Cancellation Shares

4 weeks ago on 2 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 weeks ago on 2 Jun 2026

Capital Cancellation Shares

4 weeks ago on 2 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 weeks ago on 2 Jun 2026

Resolutions

4 weeks ago on 1 Jun 2026