HASTOE CAPITAL PLC

Active Kingston Upon Thames

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

HASTOE CAPITAL PLC

Financial intermediation not elsewhere classified

Founded 6 Mar 2012 Active Kingston Upon Thames, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £51K £0 2024 year on year
Total assets £160M £414K 2024 year on year
Total Liabilities £160M £414K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Marina House 17 Marina Place Hampton Wick Kingston Upon Thames Surrey KT1 4BH

Full company profile for HASTOE CAPITAL PLC (07977629), an active company based in Kingston Upon Thames, United Kingdom. Incorporated 6 Mar 2012. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.00k

Net Assets

£51.00k

Total Liabilities

£160.17M

Decreased by £414.00k (-0%)

Turnover

£7.99M

Decreased by £15.00k (-0%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
William RobertsSecretaryUnknownUnknown21 Mar 2013Active

Shareholders

Shareholders (1)

Hastoe Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hastoe Housing Association

United Kingdom

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersTermination of Christopher James Meadows as director on 22 May 2026
22 May 2026OfficersTermination of Andrew Potter as director on 15 May 2026
18 May 2026OfficersAppointment of Mr Christopher James Meadows as director on 14 May 2026
18 May 2026OfficersTermination of Ulrike Johanna Maccariello as director on 14 May 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
22 May 2026 Officers

Termination of Christopher James Meadows as director on 22 May 2026

22 May 2026 Officers

Termination of Andrew Potter as director on 15 May 2026

18 May 2026 Officers

Appointment of Mr Christopher James Meadows as director on 14 May 2026

18 May 2026 Officers

Termination of Ulrike Johanna Maccariello as director on 14 May 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

Recent Activity

Latest Activity

Termination of Christopher James Meadows as director on 22 May 2026

5 days ago on 22 May 2026

Termination of Andrew Potter as director on 15 May 2026

5 days ago on 22 May 2026

Appointment of Mr Christopher James Meadows as director on 14 May 2026

1 weeks ago on 18 May 2026

Termination of Ulrike Johanna Maccariello as director on 14 May 2026

1 weeks ago on 18 May 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 11 Mar 2026