HD888CAP LIMITED

Active Godalming

Production of electricity

1 employees website.com
Production of electricity
H

HD888CAP LIMITED

Production of electricity

Founded 1 Feb 2019 Active Godalming, United Kingdom 1 employees website.com
Production of electricity
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Mar 2026 Next due 21 Mar 2027 11 months remaining
Net assets £-2M £123K 2024 year on year
Total assets £45M £13M 2024 year on year
Total Liabilities £48M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor River Court The Old Mill Office Mill Lane Godalming Surrey GU7 1EZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HD888CAP LIMITED (11802123), an active company based in Godalming, United Kingdom. Incorporated 1 Feb 2019. Production of electricity. 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

£678.07k

Increased by £626.19k (+1207%)

Net Assets

-£2.39M

Increased by £122.94k (+5%)

Total Liabilities

£47.74M

Increased by £12.94M (+37%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Decreased by 3 (-3%)

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

2 active
Status
Pelagic Energy Development LtdCorporate-directorUnited KingdomUnknown1 Feb 2019Active
Wood, James William DentonDirectorBritishItaly521 Feb 2019Active

Shareholders

Shareholders (1)

Pelagic Energy Development Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

HD888CAP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Capenhurst Lane, Capenhurst, Chester (CH1 6ER) CHESHIRE WEST AND CHESTER
Leasehold-20 Apr 2023
Land lying to the north of Capenhurst Lane, Capenhurst, Chester (CH1 6ER)
Leasehold
Added 20 Apr 2023
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-07 with no updates
26 Mar 2026OfficersChange to director Mr James William Denton Wood on 2025-11-24
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025Persons With Significant ControlChange to Pelagic Energy Development Ltd as a person with significant control on 2023-05-03
1 Sept 2025OfficersChange Corporate Director Company With Change Date
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-07 with no updates

26 Mar 2026 Officers

Change to director Mr James William Denton Wood on 2025-11-24

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Persons With Significant Control

Change to Pelagic Energy Development Ltd as a person with significant control on 2023-05-03

1 Sept 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-07 with no updates

3 weeks ago on 26 Mar 2026

Change to director Mr James William Denton Wood on 2025-11-24

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Change to Pelagic Energy Development Ltd as a person with significant control on 2023-05-03

7 months ago on 1 Sept 2025

Change Corporate Director Company With Change Date

7 months ago on 1 Sept 2025