HALARIC JOHN LIMITED

Active Chorley

Security dealing on own account

0 employees website.com
Security dealing on own account
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HALARIC JOHN LIMITED

Security dealing on own account

Founded 25 May 2021 Active Chorley, England 0 employees website.com
Security dealing on own account
Accounts Submitted 22 Dec 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £2M £334K 2024 year on year
Total assets £2M £368K 2024 year on year
Total Liabilities £34K
Charges None No charges registered

Contact & Details

Contact

Registered Address

112 Spendmore Lane Coppull Chorley PR7 5BX England

Full company profile for HALARIC JOHN LIMITED (13419163), an active company based in Chorley, England. Incorporated 25 May 2021. Security dealing on own account. 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 (2022–2024)

Cash in Bank

£1.16M

Increased by £548.34k (+90%)

Net Assets

£1.62M

Increased by £333.94k (+26%)

Total Liabilities

£33.93k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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
Alan John Paterson GilchristDirectorBritishEngland5425 May 2021Active
John Patterson GilchristDirectorBritishEngland8425 May 2021Active
Richard Andrew Marr GilchristDirectorBritishUnited States5425 May 2021Active

Shareholders

Shareholders (8)

Makayla Lynn Gilchrist
12.5%
Alan John Paterson Gilchrist
12.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alan John Paterson Gilchrist

British

Active
Notified 25 May 2021
Residence England
DOB January 1972
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Patterson Gilchrist

British

Active
Notified 25 May 2021
Residence England
DOB June 1941
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Andrew Marr Gilchrist

British

Active
Notified 25 May 2021
Residence United States
DOB January 1972
Nature of Control
  • Voting Rights 25 To 50 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
22 Dec 2025AccountsAnnual accounts made up to 2025-04-05
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updates
16 Jan 2025AccountsAnnual accounts made up to 2024-04-05
25 Jul 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updates
2 Jan 2024AccountsAnnual accounts made up to 2023-04-05
22 Dec 2025 Accounts

Annual accounts made up to 2025-04-05

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 2024-04-05

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

2 Jan 2024 Accounts

Annual accounts made up to 2023-04-05

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-05-24 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-04-05

1 years ago on 16 Jan 2025

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 25 Jul 2024

Annual accounts made up to 2023-04-05

2 years ago on 2 Jan 2024