HEGS PHE LIMITED

Active Stafford

Other engineering activities

0 employees website.com
Other engineering activities
H

HEGS PHE LIMITED

Other engineering activities

Founded 14 Jun 2024 Active Stafford, United Kingdom 0 employees website.com
Other engineering activities
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Jun 2025 Next due 27 Jun 2026 2 months remaining
Net assets £371K
Total assets £2M
Total Liabilities £1M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Sidings Main Road Colwich Stafford Staffordshire ST17 0XD United Kingdom

Full company profile for HEGS PHE LIMITED (15778889), an active company based in Stafford, United Kingdom. Incorporated 14 Jun 2024. Other engineering activities. 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

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

Cash in Bank

£343.96k

Net Assets

£370.86k

Total Liabilities

£1.29M

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Clark, Timothy AlanDirectorBritishEngland4514 Apr 2026Active
David Nicholas HayleDirectorBritishEngland5714 Jun 2024Active
Elliott, Alexander RobertDirectorBritishEngland3614 Apr 2026Active

Shareholders

Shareholders (1)

Ropsley Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ropsley Limited

United Kingdom

Active
Notified 14 Jun 2024
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

ROPSLEY LIMITED united kingdom
HEGS PHE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, Regents Drive, Low Prudhoe Industrial Estate, Prudhoe (NE42 6PX) NORTHUMBERLAND
Leasehold-8 Jul 2024
Unit 6, Regents Drive, Low Prudhoe Industrial Estate, Prudhoe (NE42 6PX)
Leasehold
Added 8 Jul 2024
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OfficersAppointment of Mr Timothy Alan Clark as director on 2026-04-14
21 Apr 2026OfficersAppointment of Mr Alexander Robert Elliott as director on 2026-04-14
21 Apr 2026OfficersAppointment of Mr Richard Keith Hornsby as director on 2026-04-14
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updates
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31
21 Apr 2026 Officers

Appointment of Mr Timothy Alan Clark as director on 2026-04-14

21 Apr 2026 Officers

Appointment of Mr Alexander Robert Elliott as director on 2026-04-14

21 Apr 2026 Officers

Appointment of Mr Richard Keith Hornsby as director on 2026-04-14

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Timothy Alan Clark as director on 2026-04-14

6 days ago on 21 Apr 2026

Appointment of Mr Alexander Robert Elliott as director on 2026-04-14

6 days ago on 21 Apr 2026

Appointment of Mr Richard Keith Hornsby as director on 2026-04-14

6 days ago on 21 Apr 2026

Confirmation statement made on 2025-06-13 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 12 Jun 2025