HORNBILL CAPITAL LIMITED

Dissolved Droitwich Spa
1 employees website.com
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HORNBILL CAPITAL LIMITED

Founded 9 Apr 2013 Dissolved Droitwich Spa, United Kingdom 1 employees website.com

Previous Company Names

HAYWAGGON PUB LIMITED 9 Apr 2013 — 20 Aug 2013
Accounts Submitted 30 Jan 2025 Next due 31 Jan 2026 4 months overdue
Confirmation Submitted 19 Sept 2024 Next due 18 Sept 2025 9 months overdue
Net assets £-13K £2K 2024 year on year
Total assets £14K £4K 2024 year on year
Total Liabilities £26K £3K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ

Website

www.example.com

Full company profile for HORNBILL CAPITAL LIMITED (08481451), a dissolved company based in Droitwich Spa, United Kingdom. Incorporated 9 Apr 2013. 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 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£319.00

Decreased by £362.00 (-53%)

Net Assets

-£12.54k

Decreased by £1.64k (-15%)

Total Liabilities

£26.11k

Decreased by £2.72k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

192%

Increased by 31 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

2 Allotments 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2015250£250£250
4 Sept 2015750£750£750

Officers

Officers

1 active
Status
Sebastien Laurent Emmanuel BuhourDirectorFrenchFrance529 Apr 2013Active

Shareholders

Shareholders (1)

Worldbasics & Cos Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Worldbasics & Cos Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WORLDBASICS & COS LTD united kingdom
HORNBILL CAPITAL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025ResolutionResolutions
4 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Aug 2025InsolvencyLiquidation Voluntary Statement Of Affairs
30 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
4 Aug 2025 Resolution

Resolutions

4 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

30 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Resolutions

9 months ago on 4 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 4 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 4 Aug 2025

Liquidation Voluntary Statement Of Affairs

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 30 Jan 2025