HIBERNIA STREET LTD

14006378
Active London
0 employees website.com
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HIBERNIA STREET LTD

14006378
Founded 28 Mar 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 9 months remaining
Net assets £-13K £22K 2024 year on year
Total assets £54 £16K 2024 year on year
Total Liabilities £13K £38K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

167-169 Great Portland Street, 5th Floor London W1W 5PF United Kingdom

Full company profile for HIBERNIA STREET LTD (14006378), an active company based in London, United Kingdom. Incorporated 28 Mar 2022. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£54.00

Decreased by £730.00 (-93%)

Net Assets

-£12.82k

Increased by £22.19k (+63%)

Total Liabilities

£12.87k

Decreased by £38.01k (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

23839%

Increased by 23519 (+7350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Birchall, Grahame GeorgeDirectorBritishUnited Kingdom7317 Dec 2025Active
Clay, Michael AnthonyDirectorBritishEngland5328 Mar 2022Active
Graham, Andrew Aaron WilliamDirectorEnglishUnited Kingdom3928 Mar 2022Active

Shareholders

Shareholders (1)

Arcvelop Investor Group South Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HIBERNIA STREET LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Carlton Avenue, Ramsgate (CT11 9BP) THANET
Freehold-9 Nov 2022
1 Carlton Avenue, Ramsgate (CT11 9BP)
Freehold
Added 9 Nov 2022
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2025OfficersAppointment of Mr Grahame George Birchall as director on 17 Dec 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2025 Officers

Appointment of Mr Grahame George Birchall as director on 17 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 4 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 14 Jan 2026

Appointment of Mr Grahame George Birchall as director on 17 Dec 2025

5 months ago on 27 Dec 2025