HEREFORDSHIRE CAPITAL PLC

09279170
Active Craven Arms

Financial intermediation not elsewhere classified

0 employees website.com
Property, infrastructure and construction Housing associations & social housing Financial intermediation not elsewhere classified
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HEREFORDSHIRE CAPITAL PLC

09279170

Financial intermediation not elsewhere classified

Founded 24 Oct 2014 Active Craven Arms, United Kingdom 0 employees website.com
Property, infrastructure and construction Housing associations & social housing Financial intermediation not elsewhere classified
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £13K £0 2024 year on year
Total assets £125M £92K 2024 year on year
Total Liabilities £125M £92K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Gateway The Auction Yard Craven Arms SY7 9BW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEREFORDSHIRE CAPITAL PLC (09279170), an active property, infrastructure and construction company based in Craven Arms, United Kingdom. Incorporated 24 Oct 2014. 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 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£7.00k

Decreased by £97.00k (-93%)

Net Assets

£13.00k

Total Liabilities

£125.30M

Decreased by £92.00k (-0%)

Turnover

£109.00k

Decreased by £1.00k (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Connexus Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 12 Ceased

Andrew John Cooke

Ceased 1 Apr 2021

Ceased

Peter Frank Brown

Ceased 7 Sept 2018

Ceased

Hilary Gardner

Ceased 19 Sept 2019

Ceased

Richard Geoffrey Woolley

Ceased 1 Apr 2021

Ceased

James Stephen Williamson

Ceased 30 Nov 2018

Ceased

Connexus Homes Limited

Ceased 1 Apr 2021

Ceased

Jacob Routh Berriman

Ceased 19 Sept 2018

Ceased

Andrew John Taylor

Ceased 1 Apr 2021

Ceased

Duncan Scott Forbes

Ceased 1 Apr 2019

Ceased

John Denis Barker

Ceased 1 Apr 2021

Ceased

Ruth Margaret Cooke

Ceased 19 Sept 2019

Ceased

Michael John Parkes

Ceased 27 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersAppointment of Mr Julian Michael Bill as director on 3 Dec 2025
4 Dec 2025OfficersAppointment of Mr Philip Jon Burton Ingle as director on 3 Dec 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025OfficersTermination of Michele Lesley Ibbs as director on 3 Sept 2025
4 Dec 2025 Officers

Appointment of Mr Julian Michael Bill as director on 3 Dec 2025

4 Dec 2025 Officers

Appointment of Mr Philip Jon Burton Ingle as director on 3 Dec 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Officers

Termination of Michele Lesley Ibbs as director on 3 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Julian Michael Bill as director on 3 Dec 2025

6 months ago on 4 Dec 2025

Appointment of Mr Philip Jon Burton Ingle as director on 3 Dec 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Sept 2025

Termination of Michele Lesley Ibbs as director on 3 Sept 2025

9 months ago on 4 Sept 2025