HABITEQ LIMITED

Dissolved Chester

Advertising agencies

3 employees website.com
Advertising agencies
H

HABITEQ LIMITED

Advertising agencies

Founded 16 Jan 2017 Dissolved Chester, England 3 employees website.com
Advertising agencies
Accounts Submitted 28 Oct 2023
Confirmation Submitted 20 Feb 2024 Next due 29 Jan 2025 17 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Steam Mill Business Centre Steam Mill Street Chester Cheshire CH3 5AN England

Full company profile for HABITEQ LIMITED (10563943), a dissolved company based in Chester, England. Incorporated 16 Jan 2017. Advertising agencies. 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 Mar → 28 Feb 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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
Rugen, Joshua PeterDirectorBritishEngland324 Jan 2022Active
Timothy Charles Graves MossDirectorBritishUnited Kingdom5316 Jan 2017Active

Shareholders

Shareholders (1)

Digitonomy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Digitonomy Limited

United Kingdom

Active
Notified 16 Jan 2017
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

DIGITONOMY LIMITED united kingdom
HABITEQ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2025GazetteGazette Dissolved Compulsory
14 Mar 2025DissolutionDissolved Compulsory Strike Off Suspended
28 Jan 2025GazetteGazette Notice Compulsory
20 Feb 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
28 Oct 2023AccountsAnnual accounts made up to 28 Feb 2023
22 Apr 2025 Gazette

Gazette Dissolved Compulsory

14 Mar 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Jan 2025 Gazette

Gazette Notice Compulsory

20 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

28 Oct 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 22 Apr 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 14 Mar 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 20 Feb 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 28 Oct 2023