HENLEY GROUP FINANCE LIMITED

Active Henley-On-Thames

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
H

HENLEY GROUP FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 2 Jul 2013 Active Henley-On-Thames, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £327K £2K 2024 year on year
Total assets £1M £9M 2024 year on year
Total Liabilities £835K £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6, Fairview Estate Newtown Road Henley-On-Thames Oxfordshire RG9 1HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HENLEY GROUP FINANCE LIMITED (08594683), an active financial services company based in Henley-On-Thames, England. Incorporated 2 Jul 2013. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.16M

Decreased by £687.77k (-37%)

Net Assets

£327.47k

Decreased by £2.19k (-1%)

Total Liabilities

£835.16k

Decreased by £9.39M (-92%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

72%

Decreased by 25 (-26%)

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

2 active 1 resigned
Status
Caroline Andrina WattsDirectorBritishEngland792 May 2020Active
Julian Mark MillerDirectorBritishEngland5920 Dec 2017Active

Shareholders

Shareholders (1)

Henley Group Holdings Limited
100.0%

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

HENLEY GROUP FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Pipistrelle, Fleet and garage (GU51 5BX) HART
Freehold£497,57825 Aug 2017
3 Pipistrelle, Fleet and garage (GU51 5BX)
Freehold £497,578
Added 25 Aug 2017
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jul 2024OfficersTermination of Peter Gordon Watts as director on 5 May 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jul 2024 Officers

Termination of Peter Gordon Watts as director on 5 May 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Termination of Peter Gordon Watts as director on 5 May 2024

1 years ago on 23 Jul 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 3 Jul 2024