HIPPLECOTE LIMITED

Dissolved Worcester

Financial management

0 employees website.com
Financial management
H

HIPPLECOTE LIMITED

Financial management

Founded 5 Dec 2007 Dissolved Worcester, England 0 employees website.com
Financial management
Accounts Submitted 17 Sept 2024
Confirmation Submitted 20 Dec 2023 Next due 19 Dec 2024 17 months overdue
Net assets £-999 £5K 2023 year on year
Total assets £3K £5K 2023 year on year
Total Liabilities £4K £43 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Malvern Road Worcester WR2 4LE England

Full company profile for HIPPLECOTE LIMITED (06445389), a dissolved company based in Worcester, England. Incorporated 5 Dec 2007. Financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.85k

Decreased by £2.10k (-53%)

Net Assets

-£999.00

Decreased by £5.04k (-125%)

Total Liabilities

£3.94k

Decreased by £43.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

134%

Increased by 84 (+168%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 1 resigned
Status
David Alun HughesDirectorBritishUnited Kingdom645 Dec 2007Active

Shareholders

Shareholders (1)

David Alun Hughes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Alun Hughes

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB November 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025GazetteGazette Dissolved Voluntary
3 Dec 2024GazetteGazette Notice Voluntary
21 Nov 2024DissolutionDissolution Application Strike Off Company
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023Confirmation StatementConfirmation statement made on 5 Dec 2023 with no updates
18 Feb 2025 Gazette

Gazette Dissolved Voluntary

3 Dec 2024 Gazette

Gazette Notice Voluntary

21 Nov 2024 Dissolution

Dissolution Application Strike Off Company

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Confirmation Statement

Confirmation statement made on 5 Dec 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Feb 2025

Gazette Notice Voluntary

1 years ago on 3 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 5 Dec 2023 with no updates

2 years ago on 20 Dec 2023