HPSJ LTD

Active Southampton

Public houses and bars

13 employees website.com
Healthcare and wellbeing Public houses and bars
H

HPSJ LTD

Public houses and bars

Founded 25 Jul 2018 Active Southampton, United Kingdom 13 employees website.com
Healthcare and wellbeing Public houses and bars
Accounts Submitted 12 Dec 2024 Next due 30 Apr 2026 9 days remaining
Confirmation Submitted 2 Aug 2024 Next due 15 Jul 2025 10 months overdue
Net assets £-248K £84K 2024 year on year
Total assets £9K £44K 2024 year on year
Total Liabilities £257K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HPSJ LTD (11483679), an active healthcare and wellbeing company based in Southampton, United Kingdom. Incorporated 25 Jul 2018. Public houses and bars. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£9.24k

Decreased by £10.02k (-52%)

Net Assets

-£247.86k

Decreased by £84.11k (-51%)

Total Liabilities

£257.10k

Increased by £40.22k (+19%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

2782%

Increased by 2374 (+582%)

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

Officers

Officers

1 active 1 resigned
Status
James Stewart DaviesDirectorBritishEngland6025 Jul 2018Active

Shareholders

Shareholders (4)

The Wickham Vineyard Ltd
85.0%
85
Dean Knibbs
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Stewart Davies

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

HPSJ LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2025DissolutionDissolution Voluntary Strike Off Suspended
31 Dec 2024GazetteGazette Notice Voluntary
24 Dec 2024DissolutionDissolution Application Strike Off Company
12 Dec 2024AccountsAnnual accounts made up to 2024-07-31
12 Aug 2024AccountsAnnual accounts made up to 2024-11-30
16 Jan 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

31 Dec 2024 Gazette

Gazette Notice Voluntary

24 Dec 2024 Dissolution

Dissolution Application Strike Off Company

12 Dec 2024 Accounts

Annual accounts made up to 2024-07-31

12 Aug 2024 Accounts

Annual accounts made up to 2024-11-30

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 16 Jan 2025

Gazette Notice Voluntary

1 years ago on 31 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 24 Dec 2024

Annual accounts made up to 2024-07-31

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-11-30

1 years ago on 12 Aug 2024