CompanyTrack
H

HINXTON HALL LIMITED

Active London

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
H

HINXTON HALL LIMITED

Other service activities n.e.c.

Founded 23 May 1995 Active London, England 0 employees
Other service activities n.e.c.
Accounts Submitted 9 Jan 2025
Confirmation Statement Submitted 12 May 2025
Net assets £33.67M £709.00K 2024 year on year
Total assets £39.07M £4.14M 2024 year on year
Total Liabilities £5.41M £3.43M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Gibbs Building 215 Euston Road London NW1 2BE England

Credit Report

Discover HINXTON HALL 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

£1.33M

Decreased by £2.33M (-64%)

Net Assets

£33.67M

Decreased by £709.00k (-2%)

Total Liabilities

£5.41M

Decreased by £3.43M (-39%)

Turnover

£32.01M

Increased by £1.95M (+6%)

Employees

N/A

Debt Ratio

14%

Decreased by 6 (-30%)

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 22 resigned
Status
Jeffrey RyenDirectorAmericanEngland5913 Dec 2024Active
Nadia MelitiSecretaryUnknownUnknown7 May 2019Active
Simon David MooreDirectorBritishEngland6024 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Wellcome Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Genome Research Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GENOME RESEARCH LIMITED united kingdom voting rights 75 to 100 percent, significant influence or control as trust
HINXTON HALL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
24 Jan 2025OfficersAppointment of Mr Simon David Moore as director on 2025-01-24View(2 pages)
9 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(23 pages)
19 Dec 2024OfficersTermination of Margaret Susan Payne as director on 2024-12-13View(1 page)
19 Dec 2024OfficersAppointment of Jeffrey Ryen as director on 2024-12-13View(2 pages)
12 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

24 Jan 2025 Officers

Appointment of Mr Simon David Moore as director on 2025-01-24

9 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

19 Dec 2024 Officers

Termination of Margaret Susan Payne as director on 2024-12-13

19 Dec 2024 Officers

Appointment of Jeffrey Ryen as director on 2024-12-13

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 12 May 2025

Appointment of Mr Simon David Moore as director on 2025-01-24

1 years ago on 24 Jan 2025

Annual accounts made up to 2024-09-30

1 years ago on 9 Jan 2025

Termination of Margaret Susan Payne as director on 2024-12-13

1 years ago on 19 Dec 2024

Appointment of Jeffrey Ryen as director on 2024-12-13

1 years ago on 19 Dec 2024