ALICE HAWTHORN LLP

Active York
18 employees website.com
Lifestyle and entertainment
A

ALICE HAWTHORN LLP

Founded 30 May 2014 Active York, England 18 employees website.com
Lifestyle and entertainment
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £301K £3K 2024 year on year
Total assets £495K £27K 2024 year on year
Total Liabilities £194K £24K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office, The Priory Estate Nun Monkton York North Yorkshire YO26 8ES England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALICE HAWTHORN LLP (OC393485), an active lifestyle and entertainment company based in York, England. Incorporated 30 May 2014. 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 (2014–2024)

Cash in Bank

£344.69k

Decreased by £32.98k (-9%)

Net Assets

£301.44k

Increased by £2.78k (+1%)

Total Liabilities

£193.94k

Increased by £23.95k (+14%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

39%

Increased by 3 (+8%)

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

Officers

Officers

3 active
Status
John Joseph TophamLlp-designated-memberUnknownEngland6313 Dec 2016Active
Richard David HarpinLlp-memberUnknownUnited Kingdom6130 May 2014Active
Suzanne Claire TophamLlp-designated-memberUnknownEngland5813 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard David Harpin

British

Active
Notified 31 Mar 2021
Residence United Kingdom
DOB September 1964
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
6 Feb 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Change Person Member Limited Liability Partnership With Name Change Date

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 30 May 2025 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 12 Jun 2024