HECATE HOLDCO LIMITED

Active Watford

Activities of financial services holding companies

4,624 employees website.com
Activities of financial services holding companies
H

HECATE HOLDCO LIMITED

Activities of financial services holding companies

Founded 11 Oct 2021 Active Watford, England 4,624 employees website.com
Activities of financial services holding companies
Accounts Submitted 3 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £-1,470M £338M 2025 year on year
Total assets £961M £142M 2025 year on year
Total Liabilities £2,431M £196M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Hyde 38 Clarendon Road Watford WD17 1HZ England

Full company profile for HECATE HOLDCO LIMITED (13671403), an active company based in Watford, England. Incorporated 11 Oct 2021. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£75.20M

Increased by £12.00M (+19%)

Net Assets

-£1469.60M

Decreased by £338.40M (-30%)

Total Liabilities

£2430.70M

Increased by £196.30M (+9%)

Turnover

£398.70M

Decreased by £10.00M (-2%)

Employees

4624

Decreased by 423 (-8%)

Debt Ratio

253%

Increased by 50 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 743,730,099 Shares £402907826.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 2025191,750£191.75£191.75
21 Nov 2023200,000,000£400000000.00m£2.00m
9 Jun 202354,103,600£541k£0.01
9 Jun 20233,758,500£38k£0.01
21 Apr 202310,562,500£106k£0.01

Officers

Officers

1 active 2 resigned
Status
Robinson, Philip MichaelDirectorBritishUnited Kingdom4511 Oct 2021Active

Shareholders

Shareholders (1)

Hecate Topco Limited
100.0%
743,538,350

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HECATE HOLDCO LIMITED Current Company
HECATE CLEANCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
31 Dec 2025OfficersAppointment of Andrew Nethercot as director on 18 Dec 2025
31 Dec 2025OfficersTermination of Louise Ann Stonier as director on 17 Dec 2025
3 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
10 Nov 2025OfficersAppointment of Mr Nicholas Swift as director on 31 Oct 2025
1 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

31 Dec 2025 Officers

Appointment of Andrew Nethercot as director on 18 Dec 2025

31 Dec 2025 Officers

Termination of Louise Ann Stonier as director on 17 Dec 2025

3 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

10 Nov 2025 Officers

Appointment of Mr Nicholas Swift as director on 31 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 1 Apr 2026

Appointment of Andrew Nethercot as director on 18 Dec 2025

4 months ago on 31 Dec 2025

Termination of Louise Ann Stonier as director on 17 Dec 2025

4 months ago on 31 Dec 2025

Annual accounts made up to 30 Apr 2025

5 months ago on 3 Dec 2025

Appointment of Mr Nicholas Swift as director on 31 Oct 2025

5 months ago on 10 Nov 2025