HALGRAM LIMITED

Active Nottingham

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HALGRAM LIMITED

Other letting and operating of own or leased real estate

Founded 12 Mar 1996 Active Nottingham, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £9M £416K 2024 year on year
Total assets £12M £775K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 14
13 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 Oxford Street Nottingham NG1 5BG England

Full company profile for HALGRAM LIMITED (03171576), an active company based in Nottingham, England. Incorporated 12 Mar 1996. Other letting and operating of own or leased real estate. 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

£928.00

Decreased by £162.07k (-99%)

Net Assets

£8.51M

Increased by £415.71k (+5%)

Total Liabilities

£3.41M

Decreased by £1.19M (-26%)

Turnover

N/A

Employees

2

Debt Ratio

29%

Decreased by 7 (-19%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2011100£100£1

Officers

Officers

1 active 2 resigned
Status
John Martin ProctorSecretaryBritishUnknown12 Mar 1996Active

Shareholders

Shareholders (4)

David Gordon Hargreaves
42.5%
John Martin Proctor
42.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr John Martin Proctor

British

Active
Notified 1 Nov 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Gordon Hargreaves

British

Active
Notified 1 Nov 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HALGRAM LIMITED Current Company
CASBRIDGE (NOTTS) LTD united kingdom

Charges

Charges

13 outstanding 1 satisfied

Properties

Properties

6 freehold 4 leasehold 10 total
AddressTenurePrice PaidDate Added
Bin Stores 15-17, 20, 23 and Enclosures C, F and I, 29-31 Express Buildings, Upper Parliament Street, Nottingham (NG1 2AP) CITY OF NOTTINGHAM
Leasehold-21 Oct 2019
Basement And Ground Floor, Hydrogen, 1 Goldsmith Street, Nottingham (NG1 5JS) CITY OF NOTTINGHAM
Leasehold£1,500,00017 Jul 2019
land at Castlebridge Office Village, Kirtley Drive, Nottingham CITY OF NOTTINGHAM
Freehold-20 Jul 2015
Land adjoining 4-6 Central Avenue, West Bridgford, Nottingham RUSHCLIFFE
Freehold-23 May 2014
the Vaults below the pavement of Upper Parliament Street and King Street and forming part of 29 Upper Parliament Street, Nottingham CITY OF NOTTINGHAM
Leasehold-7 Apr 2014
Bin Stores 15-17, 20, 23 and Enclosures C, F and I, 29-31 Express Buildings, Upper Parliament Street, Nottingham (NG1 2AP)
Leasehold
Added 21 Oct 2019
District CITY OF NOTTINGHAM
Basement And Ground Floor, Hydrogen, 1 Goldsmith Street, Nottingham (NG1 5JS)
Leasehold £1,500,000
Added 17 Jul 2019
District CITY OF NOTTINGHAM
land at Castlebridge Office Village, Kirtley Drive, Nottingham
Freehold
Added 20 Jul 2015
District CITY OF NOTTINGHAM
Land adjoining 4-6 Central Avenue, West Bridgford, Nottingham
Freehold
Added 23 May 2014
District RUSHCLIFFE
the Vaults below the pavement of Upper Parliament Street and King Street and forming part of 29 Upper Parliament Street, Nottingham
Leasehold
Added 7 Apr 2014
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
18 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2025AddressChange Sail Address Company With Old Address New Address
6 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
6 Mar 2025OfficersChange to director Mr David Gordon Hargreaves on 6 Mar 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

18 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Mar 2025 Address

Change Sail Address Company With Old Address New Address

6 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

6 Mar 2025 Officers

Change to director Mr David Gordon Hargreaves on 6 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 18 Mar 2025

Change Sail Address Company With Old Address New Address

1 years ago on 6 Mar 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Change to director Mr David Gordon Hargreaves on 6 Mar 2025

1 years ago on 6 Mar 2025