HABITUS INVESTMENTS LTD

08631997
Active Liverpool

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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HABITUS INVESTMENTS LTD

08631997

Buying and selling of own real estate

Founded 31 Jul 2013 Active Liverpool, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 6 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £-7K £9K 2024 year on year
Total assets £239K £901 2024 year on year
Total Liabilities £246K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Langtons The Plaza 100 Old Hall Street Liverpool L3 9QJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HABITUS INVESTMENTS LTD (08631997), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 31 Jul 2013. Buying and selling of own real estate. 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 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£42.00

Decreased by £42.00 (-50%)

Net Assets

-£7.34k

Decreased by £8.54k (-713%)

Total Liabilities

£245.96k

Increased by £9.44k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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
Status
Richard KlinDirectorBritishUnited Kingdom4631 Jul 2013Active
Watkins, Timothy James KelfDirectorBritishEngland4731 Jul 2013Active

Shareholders

Shareholders (2)

Richard Klin
50.0%
500
Timothy Watkins
50.0%
500

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy James Kelf Watkins

British

Active
Notified 13 Jul 2016
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Klin

British

Active
Notified 13 Jul 2016
Residence United Kingdom
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Timothy James Kelf Watkins

British

Active
Notified 13 Jul 2016
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Mar 2026

Confirmation statement made on 31 Jul 2025 with updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 1 Aug 2024