HUMBER GRAIN LIMITED

07725058
Active Horncastle

Support activities for crop production

8 employees website.com
Support activities for crop production
H

HUMBER GRAIN LIMITED

07725058

Support activities for crop production

Founded 1 Aug 2011 Active Horncastle, England 8 employees website.com
Support activities for crop production
Accounts Submitted 21 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 21 Jul 2025 Next due 25 Jul 2026 1 month remaining
Net assets £64K £13K 2025 year on year
Total assets £70K £9K 2025 year on year
Total Liabilities £6K £22K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rollestone House 20-22 Bridge Street Horncastle Lincolnshire LN9 5HZ England

Website

www.example.com

Full company profile for HUMBER GRAIN LIMITED (07725058), an active company based in Horncastle, England. Incorporated 1 Aug 2011. Support activities for crop production. 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 Oct → 30 Sept 2025
Type unaudited-abridged
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£40.54k

Decreased by £2.09k (-5%)

Net Assets

£63.58k

Increased by £12.87k (+25%)

Total Liabilities

£6.30k

Decreased by £21.63k (-77%)

Turnover

N/A

Employees

8

Debt Ratio

9%

Decreased by 27 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 3 Shares £15 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 20241£5£5
5 Aug 20241£5£5
5 Aug 20241£5£5

Officers

Officers

3 active
Status
Arden, Paul FrankDirectorBritishEngland635 Aug 2011Active
Edward Peel MossopSecretaryBritishUnknown5 Aug 2011Active
Hannah Elizabeth HaighDirectorBritishEngland4420 Jan 2017Active

Shareholders

Shareholders (148)

Agrow Ltd
0.7%
1
Dan Albone & Son Ltd
0.7%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
16 Jul 2025OfficersChange to director Mr Benjamin Hargreaves on 15 Jul 2025
16 Jul 2025OfficersChange to director Mrs Hannah Elizabeth Haigh on 15 Jul 2025
15 Jul 2025OfficersChange to director Struan Thomas Caudwell Abbott on 15 Jul 2025
21 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

16 Jul 2025 Officers

Change to director Mr Benjamin Hargreaves on 15 Jul 2025

16 Jul 2025 Officers

Change to director Mrs Hannah Elizabeth Haigh on 15 Jul 2025

15 Jul 2025 Officers

Change to director Struan Thomas Caudwell Abbott on 15 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 11 Jul 2025 with updates

11 months ago on 21 Jul 2025

Change to director Mr Benjamin Hargreaves on 15 Jul 2025

11 months ago on 16 Jul 2025

Change to director Mrs Hannah Elizabeth Haigh on 15 Jul 2025

11 months ago on 16 Jul 2025

Change to director Struan Thomas Caudwell Abbott on 15 Jul 2025

11 months ago on 15 Jul 2025