HX GROUP LTD

Active London
147 employees website.com
H

HX GROUP LTD

Founded 6 Jun 2023 Active London, England 147 employees website.com

Previous Company Names

HURTIGRUTEN EXPEDITIONS GLOBAL SALES LTD 6 Jun 2023 — 5 Feb 2024
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Aug 2025 Next due 19 Jun 2026 1 month remaining
Net assets £-17M £17M 2024 year on year
Total assets £68M £68M 2024 year on year
Total Liabilities £86M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1st Floor 210 Pentonville Road London N1 9JY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HX GROUP LTD (14918176), an active company based in London, England. Incorporated 6 Jun 2023. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.68M

Net Assets

-£17.34M

Decreased by £17.34M (-1734063%)

Total Liabilities

£85.52M

Turnover

£17.88M

Employees

147

Debt Ratio

125%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 29,002 Shares £2.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 20251£1.87m£1.87m
23 Jan 20251£745k£745k
1 Jun 202429,000£29k£1

Officers

Officers

2 active 1 resigned
Status
Christopher Philip HeathDirectorBritishEngland561 Jun 2024Active
Gebhard Franz RainerDirectorAustrianEngland6416 Jul 2024Active

Shareholders

Shareholders (1)

Hx Hold Co Ltd
100.0%
30,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hx Hold Co Ltd

United Kingdom

Active
Notified 6 Jun 2023
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

TDR CAPITAL LLP united kingdom
TDR NOMINEES LIMITED united kingdom
HX HOLD CO LTD united kingdom
HX GROUP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025OfficersTermination of James Stewart Mcarthur as director on 2025-10-11
16 Oct 2025AccountsAnnual accounts made up to 2024-12-31
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-05 with updates
20 Feb 2025IncorporationMemorandum Articles
20 Feb 2025ResolutionResolutions
18 Dec 2025 Officers

Termination of James Stewart Mcarthur as director on 2025-10-11

16 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-05 with updates

20 Feb 2025 Incorporation

Memorandum Articles

20 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of James Stewart Mcarthur as director on 2025-10-11

4 months ago on 18 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 16 Oct 2025

Confirmation statement made on 2025-06-05 with updates

8 months ago on 1 Aug 2025

Memorandum Articles

1 years ago on 20 Feb 2025

Resolutions

1 years ago on 20 Feb 2025