HADLEY SHIPPING GROUP LIMITED

Active London

Activities of head offices

230 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
H

HADLEY SHIPPING GROUP LIMITED

Activities of head offices

Founded 16 May 2011 Active London, England 230 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 2 Jun 2026 15 days remaining
Net assets £210M £38M 2024 year on year
Total assets £226M £22M 2024 year on year
Total Liabilities £16M £17M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Osborne House 12 Devonshire Square London EC2M 4TE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HADLEY SHIPPING GROUP LIMITED (07634432), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 16 May 2011. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£29.08M

Increased by £9.71M (+50%)

Net Assets

£210.12M

Increased by £38.26M (+22%)

Total Liabilities

£15.53M

Decreased by £16.53M (-52%)

Turnover

£74.53M

Decreased by £141.21k (-0%)

Employees

230

Decreased by 6 (-3%)

Debt Ratio

7%

Decreased by 9 (-56%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 735,626 Shares £736k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20135,614£6k£6k
24 Jan 20135,614£6k£6k
2 Jan 2013724,398£724k£1

Officers

Officers

1 active 2 resigned
Status
John Stephen DenholmDirectorBritishUnited Kingdom7011 Dec 2012Active

Shareholders

Shareholders (21)

Warwick & Esplen Limited
83.8%
611,401
Denholm Shipping Co Ltd
11.0%
80,633

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HADLEY SHIPPING GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025OfficersChange to director Mr Alexander Chandos Tempest Vane on 14 Jul 2025
19 May 2025Confirmation StatementConfirmation statement made on 19 May 2025 with updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Officers

Change to director Mr Alexander Chandos Tempest Vane on 14 Jul 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Change to director Mr Alexander Chandos Tempest Vane on 14 Jul 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 19 May 2025 with updates

12 months ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024