HD SHARMAN GROUP LIMITED

Active Castleford

Activities of other holding companies n.e.c.

86 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
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HD SHARMAN GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 7 Nov 2017 Active Castleford, England 86 employees website.com
Property, infrastructure and construction Building materials & components Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £7M £390K 2024 year on year
Total assets £13M £556K 2024 year on year
Total Liabilities £6M £166K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

13 Flemming Court Whistler Drive Castleford West Yorkshire WF10 5HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HD SHARMAN GROUP LIMITED (11052295), an active property, infrastructure and construction company based in Castleford, England. Incorporated 7 Nov 2017. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.84M

Increased by £155.06k (+9%)

Net Assets

£6.63M

Increased by £389.85k (+6%)

Total Liabilities

£6.35M

Increased by £165.93k (+3%)

Turnover

£18.06M

Increased by £1.09M (+6%)

Employees

86

Decreased by 1 (-1%)

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

7 Allotments 972,807 Shares £397k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20251,294£1k£1
15 Jan 202473,620£221k£3
3 Oct 2022210,364£2k£0.01
3 Oct 202295,000£950£0.01
15 Jul 2022384,231£38.423£0

Officers

Officers

2 active 1 resigned
Status
John Alexander IrvineDirectorBritishScotland5125 Jun 2025Active
Mark Ian De RozarieuxDirectorBritishEngland567 Nov 2017Active

Shareholders

Shareholders (36)

Ptsg Electrical Services Limited
50.8%
1,155,870
Bridgehill Partners Capital 1 Limited
16.9%
384,231

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

HD SHARMAN GROUP LIMITED Current Company
ITAC LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mr Gregory Ward as director
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with updates
24 Jul 2025CapitalCapital Variation Of Rights Attached To Shares
7 Jul 2025OfficersAppointment of Mr Leigh Garner Daveran as director on 2025-06-25
2 Jul 2025IncorporationMemorandum Articles
9 Dec 2025 Officers

Appointment of Mr Gregory Ward as director

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with updates

24 Jul 2025 Capital

Capital Variation Of Rights Attached To Shares

7 Jul 2025 Officers

Appointment of Mr Leigh Garner Daveran as director on 2025-06-25

2 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Gregory Ward as director

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-10-23 with updates

5 months ago on 3 Nov 2025

Capital Variation Of Rights Attached To Shares

9 months ago on 24 Jul 2025

Appointment of Mr Leigh Garner Daveran as director on 2025-06-25

9 months ago on 7 Jul 2025

Memorandum Articles

9 months ago on 2 Jul 2025