HALSGROVE LIMITED

Active Wellington

Book publishing

0 employees website.com
Creative, media and publishing Book publishing
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HALSGROVE LIMITED

Book publishing

Founded 15 Dec 2006 Active Wellington, United Kingdom 0 employees website.com
Creative, media and publishing Book publishing
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £-492 £300 2024 year on year
Total assets £15K £300 2024 year on year
Total Liabilities £16K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Halsgrove House Ryelands Industrial Estate Bagley Road Wellington Somerset TA21 9PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALSGROVE LIMITED (06029724), an active creative, media and publishing company based in Wellington, United Kingdom. Incorporated 15 Dec 2006. Book publishing. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£492.00

Decreased by £300.00 (-156%)

Total Liabilities

£15.79k

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Guy Oliver Henry PugsleySecretaryUnknownUnknown26 Sept 2022Active
Steven John PugsleyDirectorBritishEngland6315 Dec 2006Active

Shareholders

Shareholders (2)

Steven Pugsley
50.0%
50
Guy Pugsley
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Guy Oliver Henry Pugsley

British

Active
Notified 1 Dec 2024
Residence England
DOB November 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven John Pugsley

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Julian Davidson

Ceased 26 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 20, Ryelands Farm Industrial Estate, Bagley Road, Wellington (TA21 9PZ) SOMERSET
Leasehold-2 Nov 2007
Unit 20, Ryelands Farm Industrial Estate, Bagley Road, Wellington (TA21 9PZ)
Leasehold
Added 2 Nov 2007
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
13 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
23 Dec 2024Persons With Significant ControlGuy Oliver Henry Pugsley notified as a person with significant control
13 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

13 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

23 Dec 2024 Persons With Significant Control

Guy Oliver Henry Pugsley notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 13 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 13 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 23 Dec 2024

Guy Oliver Henry Pugsley notified as a person with significant control

1 years ago on 23 Dec 2024