HGS VENTURES LIMITED

Active Harrogate

Educational support services

0 employees website.com
Educational support services
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HGS VENTURES LIMITED

Educational support services

Founded 22 Jan 2014 Active Harrogate, United Kingdom 0 employees website.com
Educational support services
Accounts Submitted 30 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 3 Feb 2026 Next due 5 Feb 2027 8 months remaining
Net assets £464K £0 2025 year on year
Total assets £815K £80K 2025 year on year
Total Liabilities £350K £80K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harrogate Grammar School Arthurs Avenue Harrogate North Yorkshire HG2 0DZ

Full company profile for HGS VENTURES LIMITED (08857077), an active company based in Harrogate, United Kingdom. Incorporated 22 Jan 2014. Educational support services. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£153.55k

Decreased by £112.77k (-42%)

Net Assets

£464.38k

Total Liabilities

£350.25k

Decreased by £80.08k (-19%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

43%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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
Stephen HowellDirectorBritishEngland5922 Jan 2014Active

Shareholders

Shareholders (1)

Trustee Of Red Kite Learning Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Richard Edward Sheriff as director on 16 Feb 2026
23 Mar 2026OfficersAppointment of Mr Ian Robert Tucker as director on 16 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Mar 2026 Officers

Termination of Richard Edward Sheriff as director on 16 Feb 2026

23 Mar 2026 Officers

Appointment of Mr Ian Robert Tucker as director on 16 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Termination of Richard Edward Sheriff as director on 16 Feb 2026

1 months ago on 23 Mar 2026

Appointment of Mr Ian Robert Tucker as director on 16 Feb 2026

1 months ago on 23 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025