HEAVER GROUP HOLDINGS LTD

12891092
Active Lincoln

Activities of other holding companies n.e.c.

104 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
H

HEAVER GROUP HOLDINGS LTD

12891092

Activities of other holding companies n.e.c.

Founded 21 Sept 2020 Active Lincoln, United Kingdom 104 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 4 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £9M £721K 2025 year on year
Total assets £11M £933K 2025 year on year
Total Liabilities £2M £212K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Point Weaver Road Lincoln Lincolnshire LN6 3QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEAVER GROUP HOLDINGS LTD (12891092), an active environment, agriculture and waste company based in Lincoln, United Kingdom. Incorporated 21 Sept 2020. Activities of other holding companies 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£5.44M

Increased by £1.09M (+25%)

Net Assets

£8.82M

Increased by £720.83k (+9%)

Total Liabilities

£2.01M

Increased by £212.15k (+12%)

Turnover

£6.95M

Increased by £565.21k (+9%)

Employees

104

Increased by 17 (+20%)

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 7,500 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20212,500£3k£1
5 Feb 20212,500£3k£1
5 Feb 20212,500£3k£1

Officers

Officers

2 active
Status
Linda Geraldine HeaverDirectorBritishEngland7421 Sept 2020Active
Paul Malcolm HeaverDirectorBritishUnited Kingdom7721 Sept 2020Active

Shareholders

Shareholders (5)

Paul Malcolm Heaver
76.3%
Linda Geraldine Heaver
9.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Linda Geraldine Heaver

British

Active
Notified 4 Apr 2026
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust
  • Significant Influence Or Control As Trust

Mr Paul Malcolm Heaver

British

Active
Notified 21 Sept 2020
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Paul Malcolm Heaver

British

Active
Notified 21 Sept 2020
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Malcolm Heaver

British

Active
Notified 21 Sept 2020
Residence United Kingdom
DOB July 1948
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 50 To 75 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

HEAVER GROUP HOLDINGS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Persons With Significant ControlChange to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026
9 Apr 2026Persons With Significant ControlLinda Geraldine Heaver notified as a person with significant control
9 Apr 2026Persons With Significant ControlChange to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026
22 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
13 Apr 2026 Persons With Significant Control

Change to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026

9 Apr 2026 Persons With Significant Control

Linda Geraldine Heaver notified as a person with significant control

9 Apr 2026 Persons With Significant Control

Change to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026

22 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

Recent Activity

Latest Activity

Change to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026

2 months ago on 13 Apr 2026

Linda Geraldine Heaver notified as a person with significant control

2 months ago on 9 Apr 2026

Change to Mr Paul Malcolm Heaver as a person with significant control on 4 Apr 2026

2 months ago on 9 Apr 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 4 Dec 2025 with no updates

6 months ago on 4 Dec 2025