HESTUR CAVALO LTD

Active St Albans
1 employees website.com
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HESTUR CAVALO LTD

Founded 19 Jul 2019 Active St Albans, United Kingdom 1 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Mar 2026 Next due 9 Mar 2027 9 months remaining
Net assets £2K £15K 2024 year on year
Total assets £103K £37K 2024 year on year
Total Liabilities £100K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Connected Accounting 2 Victoria Square St Albans Hertfordshire AL1 3TF United Kingdom

Full company profile for HESTUR CAVALO LTD (12112226), an active company based in St Albans, United Kingdom. Incorporated 19 Jul 2019. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 30 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£2.41k

Decreased by £14.65k (-86%)

Total Liabilities

£100.32k

Decreased by £22.13k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Increased by 10 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
Mark, John JamesDirectorEnglishEngland4719 Jul 2019Active

Shareholders

Shareholders (1)

John James Mark
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John James Mark

English

Active
Notified 19 Jul 2019
Residence England
DOB June 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John James Mark

British

Active
Notified 19 Jul 2019
Residence United Kingdom
DOB June 1979
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Jul 2025
25 Mar 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 30 Jul 2025

25 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 23 Feb 2026 with updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 23 Feb 2025 with updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 31 Jul 2024