HALFORDS GROUP PLC

Active Redditch

Activities of head offices

12,757 employees website.com
Activities of head offices
H

HALFORDS GROUP PLC

Activities of head offices

Founded 10 Jun 2002 Active Redditch, United Kingdom 12,757 employees website.com
Activities of head offices

Previous Company Names

HALFORDS GROUP LIMITED 22 Oct 2002 — 12 May 2004
PINCO 1788 LIMITED 10 Jun 2002 — 22 Oct 2002
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £500M £54M 2024 year on year
Total assets £1,175M £104M 2024 year on year
Total Liabilities £675M £51M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Icknield Street Drive Washford West Redditch Worcestershire B98 0DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALFORDS GROUP PLC (04457314), an active company based in Redditch, United Kingdom. Incorporated 10 Jun 2002. Activities of head offices. 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 (2013–2024)

Cash in Bank

£19.10M

Increased by £5.80M (+44%)

Net Assets

£500.30M

Decreased by £53.50M (-10%)

Total Liabilities

£675.10M

Decreased by £50.60M (-7%)

Turnover

£1715.90M

Increased by £19.40M (+1%)

Employees

12757

Increased by 203 (+2%)

Debt Ratio

57%

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2003Acquisition
Investor 1Dec 2005Strategic Investment
Investor 3Jan 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19,812,104 Shares £63.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 202119,812,104£63.40m£3.2

Officers

Officers

1 active 2 resigned
Status
Johanna Ruth HartleyDirectorBritishEngland5116 Jun 2022Active

Shareholders

Shareholders (21)

Fidelity International Limited
9.8%
Schroder Investment Management Limited
7.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HALFORDS GROUP PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2025-03-28
12 Sept 2025ResolutionResolutions
12 Sept 2025IncorporationMemorandum Articles
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
1 May 2025OfficersAppointment of Mr Henry Benedict Birch as director on 2025-04-16
16 Sept 2025 Accounts

Annual accounts made up to 2025-03-28

12 Sept 2025 Resolution

Resolutions

12 Sept 2025 Incorporation

Memorandum Articles

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

1 May 2025 Officers

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-28

7 months ago on 16 Sept 2025

Resolutions

7 months ago on 12 Sept 2025

Memorandum Articles

7 months ago on 12 Sept 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 11 Jun 2025

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

11 months ago on 1 May 2025