CompanyTrack
I

ILLINGWORTH & GREGORY LIMITED

Active Hull

Construction of commercial buildings

31 employees
Construction of commercial buildings
I

ILLINGWORTH & GREGORY LIMITED

Construction of commercial buildings

Founded 17 Aug 1976 Active Hull, England 31 employees
Construction of commercial buildings
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £1.89M £266.84K 2024 year on year
Total assets £6.49M £335.31K 2024 year on year
Total Liabilities £4.60M £602.15K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Geneva Way Leads Road Hull East Yorkshire HU7 0DG England

Credit Report

Discover ILLINGWORTH & GREGORY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£1.13M

Increased by £55.37k (+5%)

Net Assets

£1.89M

Increased by £266.84k (+16%)

Total Liabilities

£4.60M

Decreased by £602.15k (-12%)

Turnover

£9.39M

Decreased by £5.11M (-35%)

Employees

31

Decreased by 2 (-6%)

Debt Ratio

71%

Decreased by 5 (-7%)

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

6 active 12 resigned
Status
Christopher Andrew SoperDirectorBritishEngland411 Jan 2022Active
David Adrian LeedhamSecretaryUnknownUnknown2 Nov 2017Active
Joanne Louise BarnesDirectorBritishEngland531 Oct 2021Active
Mark David BoothbyDirectorBritishEngland451 Dec 2024Active
Paul Edwin SewellDirectorBritishEngland732 Nov 2017Active
Simon John DavisonDirectorBritishUnited Kingdom512 Nov 2017Active

Shareholders

Shareholders (2)

Illingworth & Gregory (holdings) Ltd
100.0%
9,00023 Mar 2018
Jeremy Marcus Illingworth
0.0%
023 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Illingworth & Gregory (holdings) Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ILLINGWORTH & GREGORY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent
SEWELL VENTURES LIMITED united kingdom
ILLINGWORTH & GREGORY LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-21 with no updatesView(3 pages)
2 Jan 2025OfficersTermination of Sean Henderson as director on 2024-12-31View(1 page)
3 Dec 2024OfficersAppointment of Mr Mark Boothby as director on 2024-12-01View(2 pages)
9 Oct 2024OfficersTermination of Christopher Carline as director on 2024-10-09View(1 page)
29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with no updates

2 Jan 2025 Officers

Termination of Sean Henderson as director on 2024-12-31

3 Dec 2024 Officers

Appointment of Mr Mark Boothby as director on 2024-12-01

9 Oct 2024 Officers

Termination of Christopher Carline as director on 2024-10-09

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2025-03-21 with no updates

11 months ago on 21 Mar 2025

Termination of Sean Henderson as director on 2024-12-31

1 years ago on 2 Jan 2025

Appointment of Mr Mark Boothby as director on 2024-12-01

1 years ago on 3 Dec 2024

Termination of Christopher Carline as director on 2024-10-09

1 years ago on 9 Oct 2024