HASTEL LIMITED

Active St Ives

Manufacture of other electrical equipment

10 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipmentspecialised design activities
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HASTEL LIMITED

Manufacture of other electrical equipment

Founded 20 Jul 2010 Active St Ives, England 10 employees website.com
Information technology, telecommunications and data Manufacture of other electrical equipmentspecialised design activities
Accounts Submitted 10 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £28K £94K 2025 year on year
Total assets £578K £88K 2025 year on year
Total Liabilities £550K £182K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambs PE27 4AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HASTEL LIMITED (07319727), an active information technology, telecommunications and data company based in St Ives, England. Incorporated 20 Jul 2010. Manufacture of other electrical equipment. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£174.44k

Increased by £45.51k (+35%)

Net Assets

£28.29k

Increased by £93.64k (+143%)

Total Liabilities

£549.66k

Decreased by £182.07k (-25%)

Turnover

£1.61M

Increased by £470.63k (+41%)

Employees

10

Debt Ratio

95%

Decreased by 15 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welsummer Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Welsummer Limited

United Kingdom

Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

John Hilbrig

Ceased 30 Sept 2019

Ceased

Shaun Taylor

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
GENIE TOPCO LIMITED united kingdom
GENIE BIDCO LIMITED united kingdom
WELSUMMER LIMITED united kingdom
HASTEL LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30
14 Oct 2025OfficersTermination of Rose Brewin as director on 2025-09-25
14 Oct 2025OfficersAppointment of Zoe Alexis Blackhall as director on 2025-09-25
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-20 with no updates
4 Mar 2025AccountsAnnual accounts made up to 2024-06-30
10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

14 Oct 2025 Officers

Termination of Rose Brewin as director on 2025-09-25

14 Oct 2025 Officers

Appointment of Zoe Alexis Blackhall as director on 2025-09-25

21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-20 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

5 months ago on 10 Nov 2025

Termination of Rose Brewin as director on 2025-09-25

6 months ago on 14 Oct 2025

Appointment of Zoe Alexis Blackhall as director on 2025-09-25

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-07-20 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 4 Mar 2025