HSRE-CAV UK HOLDCO LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
H

HSRE-CAV UK HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 10 Mar 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 27 May 2027 12 months remaining
Net assets £-5M £13M 2024 year on year
Total assets £39M £23M 2024 year on year
Total Liabilities £44M £36M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Albemarle Street London W1S 4HQ England

Full company profile for HSRE-CAV UK HOLDCO LTD (13967229), an active company based in London, England. Incorporated 10 Mar 2022. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£281.93k

Increased by £281.87k (+494516%)

Net Assets

-£4.90M

Decreased by £12.91M (-161%)

Total Liabilities

£44.31M

Increased by £35.82M (+421%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 61 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1 Shares £9.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20251£9.34m£9.34m

Officers

Officers

1 active 2 resigned
Status
Gisselbrecht, AlexisDirectorFrenchEngland4820 Sept 2023Active

Shareholders

Shareholders (1)

Hsepp Iii Master Holdings, Slp
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Colliers International Group Inc

Canada

Active
Notified 14 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Nelson Merrill

Ceased 14 Oct 2022

Ceased

Group Structure

Group Structure

HSRE-CAV UK HOLDCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
6 Oct 2025ResolutionResolutions
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025CapitalAllotment of shares (GBP 2) on 30 Apr 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
20 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

6 Oct 2025 Resolution

Resolutions

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Capital

Allotment of shares (GBP 2) on 30 Apr 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

1 weeks ago on 20 May 2026

Resolutions

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Allotment of shares (GBP 2) on 30 Apr 2025

1 years ago on 13 May 2025

Confirmation statement made on 13 May 2025 with updates

1 years ago on 13 May 2025