HALESWORTH LIMITED

Active London

Renting and operating of Housing Association real estate

5 employees website.com
Professional services Renting and operating of Housing Association real estate
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HALESWORTH LIMITED

Renting and operating of Housing Association real estate

Founded 9 Mar 2021 Active London, United Kingdom 5 employees website.com
Professional services Renting and operating of Housing Association real estate
Accounts Submitted 27 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £229K £195K 2024 year on year
Total assets £258K £190K 2024 year on year
Total Liabilities £30K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Coleman Street London EC2R 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALESWORTH LIMITED (13254980), an active professional services company based in London, United Kingdom. Incorporated 9 Mar 2021. Renting and operating of Housing Association real estate. 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 (2021–2024)

Cash in Bank

£251.87k

Increased by £184.13k (+272%)

Net Assets

£228.69k

Increased by £194.87k (+576%)

Total Liabilities

£29.50k

Decreased by £4.42k (-13%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

11%

Decreased by 39 (-78%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2022Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 785,000 Shares £785k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 2024157,500£158k£1
23 Jul 2024157,500£158k£1
31 Mar 2023390,000£390k£1
31 Oct 202240,000£40k£1
31 Oct 202240,000£40k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Newton Investco Limited
50.0%
587,505
Hyde Halesworth Limited
50.0%
587,505

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 31 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 11 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Hyde Halesworth Limited

Ceased 11 Mar 2026

Ceased

Group Structure

Group Structure

HALESWORTH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026CapitalAllotment of shares (GBP 2) on 2026-03-19
30 Mar 2026ResolutionResolutions
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with updates
30 Mar 2026OfficersChange to director Mr Shaun Lee Holdcroft on 2026-03-27
30 Mar 2026IncorporationMemorandum Articles
30 Mar 2026 Capital

Allotment of shares (GBP 2) on 2026-03-19

30 Mar 2026 Resolution

Resolutions

30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with updates

30 Mar 2026 Officers

Change to director Mr Shaun Lee Holdcroft on 2026-03-27

30 Mar 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 2) on 2026-03-19

3 weeks ago on 30 Mar 2026

Resolutions

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2026-03-17 with updates

3 weeks ago on 30 Mar 2026

Change to director Mr Shaun Lee Holdcroft on 2026-03-27

3 weeks ago on 30 Mar 2026

Memorandum Articles

3 weeks ago on 30 Mar 2026