HV EXCAVATORS LTD

Active Cirencester

Site preparation

46 employees website.com
Property, infrastructure and construction Construction contractors Site preparation
H

HV EXCAVATORS LTD

Site preparation

Founded 3 Jul 2023 Active Cirencester, England 46 employees website.com
Property, infrastructure and construction Construction contractors Site preparation

Previous Company Names

HERCULES SITE SERVICES (SUCTION EXCAVATORS) LTD 3 Jul 2023 — 25 Apr 2025
Accounts Submitted 16 Oct 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 17 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £2M £223K 2024 year on year
Total assets £11M £818K 2024 year on year
Total Liabilities £9M £595K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Welsh Way Poulton Cirencester Gloucestershire GL7 5SY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HV EXCAVATORS LTD (14975649), an active property, infrastructure and construction company based in Cirencester, England. Incorporated 3 Jul 2023. Site preparation. 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 (2024–2024)

Cash in Bank

£327.59k

Increased by £26.46k (+9%)

Net Assets

£2.01M

Decreased by £222.98k (-10%)

Total Liabilities

£9.13M

Decreased by £595.45k (-6%)

Turnover

£1.89M

Decreased by £4.13M (-69%)

Employees

46

Decreased by 1 (-2%)

Debt Ratio

82%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20231£0£0

Officers

Officers

3 active
Status
Lee GrahamDirectorBritishEngland5125 Apr 2025Active
Paul David WheatcroftDirectorBritishUnited Kingdom663 Jul 2023Active
Shea Padraic QuinnDirectorBritishEngland2111 Feb 2025Active

Shareholders

Shareholders (2)

Snc Holdings (nw) Limited
100.0%
1
Hercules Site Services Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Snc Holdings (nw) Ltd

United Kingdom

Active
Notified 11 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hercules Site Services Plc

Ceased 11 Feb 2025

Ceased

Group Structure

Group Structure

HV EXCAVATORS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Welsh Way, Bagendon, Cirencester COTSWOLD
Leasehold-5 Dec 2024
Land lying to the east of Welsh Way, Bagendon, Cirencester
Leasehold
Added 5 Dec 2024
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 31 Jan 2026
16 Oct 2025OfficersTermination of Paul David Wheatcroft as director on 16 Oct 2025
15 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with updates
12 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2026

16 Oct 2025 Officers

Termination of Paul David Wheatcroft as director on 16 Oct 2025

15 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with updates

12 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

6 months ago on 16 Oct 2025

Termination of Paul David Wheatcroft as director on 16 Oct 2025

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 15 Oct 2025

Confirmation statement made on 2 Jul 2025 with updates

9 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 12 May 2025