CompanyTrack
H

HI LIFE DINERS CLUB LIMITED

Active Huddersfield

Other business support service activities n.e.c.

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

HI LIFE DINERS CLUB LIMITED

Other business support service activities n.e.c.

Founded 6 Mar 2000 Active Huddersfield, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 14 Mar 2025
Net assets £20.00K £1.00K 2023 year on year
Total assets £20.00K £3.00K 2023 year on year
Total Liabilities £0.00 £2.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

Birkby Grange, 85 Birkby Hall Road Birkby Huddersfield West Yorkshire HD2 2XB United Kingdom

Credit Report

Discover HI LIFE DINERS CLUB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£20.00k

Decreased by £2.00k (-9%)

Net Assets

£20.00k

Decreased by £1.00k (-5%)

Total Liabilities

N/A

Decreased by £2.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 17 resigned
Status
Matt PetersDirectorBritishUnited Kingdom5411 Feb 2025Active
Matthew Joseph TurnerDirectorBritishEngland4721 Oct 2016Active
Samantha ScottDirectorBritishUnited Kingdom5111 Feb 2025Active

Shareholders

Shareholders (2)

Ello Group Limited
95.0%
85531 Mar 2023
Ello Group Limited
5.0%
4531 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ello Group Limited

United Kingdom

Active
Notified 21 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ello Group Limited

Ceased 21 Jun 2016

Ceased

Group Structure

Group Structure

ELLO GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STATE INTERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STATE DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
ELLO GROUP HOLDINGS LTD united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP LP united kingdom appoint/remove person
BDCP II GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDCP II GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
HI LIFE DINERS CLUB LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updatesView(3 pages)
20 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
20 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
12 Feb 2025OfficersAppointment of Matt Peters as director on 2025-02-11View(2 pages)
12 Feb 2025OfficersTermination of Benjamin William Eaton as director on 2025-02-11View(1 page)
14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

20 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 Feb 2025 Officers

Appointment of Matt Peters as director on 2025-02-11

12 Feb 2025 Officers

Termination of Benjamin William Eaton as director on 2025-02-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-06 with no updates

11 months ago on 14 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

12 months ago on 20 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

12 months ago on 20 Feb 2025

Appointment of Matt Peters as director on 2025-02-11

1 years ago on 12 Feb 2025

Termination of Benjamin William Eaton as director on 2025-02-11

1 years ago on 12 Feb 2025