HPL MEZZ BORROWER LIMITED

Dissolved London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
H

HPL MEZZ BORROWER LIMITED

Other service activities n.e.c.

Founded 1 Nov 2017 Dissolved London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 8 Jul 2023
Confirmation Submitted 1 Nov 2023 Next due 14 Nov 2024 20 months overdue
Net assets £547M £4M 2022 year on year
Total assets £623M £4M 2022 year on year
Total Liabilities £76M £95K 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8th Floor, South Block 55 Baker Street London W1U 8EW United Kingdom

Full company profile for HPL MEZZ BORROWER LIMITED (11043061), a dissolved company based in London, United Kingdom. Incorporated 1 Nov 2017. Other service activities n.e.c.. 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 2022
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£1.00k

Net Assets

£547.05M

Decreased by £4.12M (-1%)

Total Liabilities

£75.81M

Increased by £95.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 567,175,765 Shares £567.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 2018567,175,765£567.18m£1

Officers

Officers

1 active 2 resigned
Status
Malcolm Adam GlynDirectorBritishUnited Kingdom6431 Dec 2021Active

Shareholders

Shareholders (1)

Hpl Mezz Holdco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Nov 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

HPL MEZZ BORROWER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Voluntary
30 Jan 2024GazetteGazette Notice Voluntary
22 Jan 2024DissolutionDissolution Application Strike Off Company
1 Nov 2023Confirmation StatementConfirmation statement made on 31 Oct 2023 with updates
8 Jul 2023AccountsAnnual accounts made up to 31 Dec 2022
16 Apr 2024 Gazette

Gazette Dissolved Voluntary

30 Jan 2024 Gazette

Gazette Notice Voluntary

22 Jan 2024 Dissolution

Dissolution Application Strike Off Company

1 Nov 2023 Confirmation Statement

Confirmation statement made on 31 Oct 2023 with updates

8 Jul 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Apr 2024

Gazette Notice Voluntary

2 years ago on 30 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 22 Jan 2024

Confirmation statement made on 31 Oct 2023 with updates

2 years ago on 1 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 8 Jul 2023