HDG GROUP LIMITED

Active Bristol

Activities of head offices

0 employees website.com
Activities of head offices
H

HDG GROUP LIMITED

Activities of head offices

Founded 23 Sept 2008 Active Bristol, England 0 employees website.com
Activities of head offices
Accounts Submitted 15 Jan 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £2K £2K 2024 year on year
Total assets £118K £28K 2024 year on year
Total Liabilities £116K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7a Burnett Business Park, Gypsy Lane Keynsham Bristol BS31 2ED England

Full company profile for HDG GROUP LIMITED (06705117), an active company based in Bristol, England. Incorporated 23 Sept 2008. 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 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

£1.82k

Increased by £2.19k (+593%)

Total Liabilities

£116.50k

Decreased by £29.94k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased 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

1 active 2 resigned
Status
Matthew OliverDirectorBritishEngland5916 Sept 2022Active

Shareholders

Shareholders (1)

Hdg Holding Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Linda Anne Garlington

Ceased 3 Sept 2020

Ceased

Hugh Dennis Garlington (deceased)

Ceased 3 Sept 2020

Ceased

Group Structure

Group Structure

HDG GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
15 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Oct 2023Confirmation StatementConfirmation statement made on 28 Sept 2023 with no updates
9 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Oct 2023 Confirmation Statement

Confirmation statement made on 28 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Confirmation statement made on 28 Sept 2023 with no updates

2 years ago on 4 Oct 2023