HONIX CAPITAL LIMITED

Active Denmead

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
H

HONIX CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 12 Dec 2019 Active Denmead, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £8M £2M 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £211K £162K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Larch House Parklands Business Park Denmead Hampshire PO7 6XP United Kingdom

Full company profile for HONIX CAPITAL LIMITED (12361328), an active company based in Denmead, United Kingdom. Incorporated 12 Dec 2019. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.72M

Increased by £2.70M (+10452%)

Net Assets

£7.92M

Increased by £2.31M (+41%)

Total Liabilities

£210.79k

Decreased by £161.96k (-43%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Decreased by 3 (-50%)

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
Status
Nicholas Grahame BakerDirectorBritishUnited Kingdom4112 Dec 2019Active

Shareholders

Shareholders (1)

Nicholas Grahame Baker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Grahame Baker

British

Active
Notified 12 Dec 2019
Residence United Kingdom
DOB February 1985
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

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Maple Rise, Whiteley, Fareham (PO15 7GT) WINCHESTER
Freehold£320,00023 Sept 2022
7 Maple Rise, Whiteley, Fareham (PO15 7GT)
Freehold £320,000
Added 23 Sept 2022
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Dec 2023Confirmation StatementConfirmation statement made on 11 Dec 2023 with updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Dec 2023 Confirmation Statement

Confirmation statement made on 11 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with updates

4 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 11 Dec 2024 with updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 11 Dec 2023 with updates

2 years ago on 12 Dec 2023