HANDYCROSS OPCO LIMITED

Active Henley-In-Arden

Hotels and similar accommodation

36 employees website.com
Hotels and similar accommodation
H

HANDYCROSS OPCO LIMITED

Hotels and similar accommodation

Founded 16 Apr 2020 Active Henley-In-Arden, England 36 employees website.com
Hotels and similar accommodation
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £4M £1M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £910K £138K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Russell House 4 -6 Doctors Lane Henley-In-Arden Warwickshire B95 5AW England

Full company profile for HANDYCROSS OPCO LIMITED (12558106), an active company based in Henley-In-Arden, England. Incorporated 16 Apr 2020. Hotels and similar accommodation. 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 (2021–2024)

Cash in Bank

£73.99k

Increased by £37.06k (+100%)

Net Assets

£3.74M

Increased by £1.06M (+39%)

Total Liabilities

£909.97k

Increased by £138.35k (+18%)

Turnover

N/A

Employees

36

Increased by 2 (+6%)

Debt Ratio

20%

Decreased by 2 (-9%)

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

3 active
Status
Gordon, JamesDirectorBritishEngland5916 Apr 2020Active
Raman, ManojDirectorBritishEngland6523 Sept 2024Active
Suleman, Hassanali Amirali DawoodDirectorBritishEngland7123 Sept 2024Active

Shareholders

Shareholders (1)

Handy Cross Dev Co Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Handy Cross Dev Co Ltd

United Kingdom

Active
Notified 16 Apr 2020
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

HANDY CROSS DEV CO LTD united kingdom
HANDYCROSS OPCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024