HUCKLETREE LTD

Active London

Combined office administrative service activities

62 employees website.com
Combined office administrative service activities
H

HUCKLETREE LTD

Combined office administrative service activities

Founded 24 Mar 2011 Active London, England 62 employees website.com
Combined office administrative service activities

Previous Company Names

MY GLOBAL OFFICE LTD 24 Mar 2011 — 16 Jun 2011
Accounts Due 31 Mar 2026 24 days overdue
Confirmation
Net assets £-17M £7M 2023 year on year
Total assets £22M £6M 2023 year on year
Total Liabilities £40M £12M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Huckletree 1 Primrose Street London EC2A 2JN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUCKLETREE LTD (07576554), an active company based in London, England. Incorporated 24 Mar 2011. Combined office administrative service activities. 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

Balance Sheet & P&L (2022–2023)

Cash in Bank

£1.41M

Decreased by £320.71k (-19%)

Net Assets

-£17.49M

Decreased by £6.74M (-63%)

Total Liabilities

£39.71M

Increased by £12.39M (+45%)

Turnover

£15.43M

Increased by £2.63M (+21%)

Employees

62

Debt Ratio

179%

Increased by 14 (+8%)

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

Funding Rounds 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2017Unknown/Other
Investor 1Apr 2020Series B
Investor 2Apr 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 17,946,473 Shares £66.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 2026250£352.5£1.41
24 Feb 20261,635£1.635£0.001
22 Dec 202514,076,740£13.80m£0.98
30 Jul 2025185,185£2.50m£13.5
22 Nov 2024874,271£11.80m£13.5

Officers

Officers

1 active 2 resigned
Status
Gabriella Alexandra HershamDirectorBritishUnited Kingdom4324 Mar 2011Active

Shareholders

Shareholders (30)

Mact Holdings Limited
31.0%
995,533
Mrs Gabriella Alexandra Hersham
13.4%
429,405

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gabriella Alexandra Hersham

Ceased 14 Apr 2020

Ceased

Group Structure

Group Structure

MACT HOLDINGS LIMITED united kingdom
HUCKLETREE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026CapitalAllotment of shares (GBP 17,472.507) on 2026-03-09
3 Mar 2026CapitalAllotment of shares (GBP 17,472.257) on 2026-02-24
21 Jan 2026ResolutionResolutions
6 Jan 2026MortgageMortgage Satisfy Charge Full
6 Jan 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026 Capital

Allotment of shares (GBP 17,472.507) on 2026-03-09

3 Mar 2026 Capital

Allotment of shares (GBP 17,472.257) on 2026-02-24

21 Jan 2026 Resolution

Resolutions

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Allotment of shares (GBP 17,472.507) on 2026-03-09

1 months ago on 11 Mar 2026

Allotment of shares (GBP 17,472.257) on 2026-02-24

1 months ago on 3 Mar 2026

Resolutions

3 months ago on 21 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 6 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 6 Jan 2026