HAWKINS FUNDING LIMITED - Profile & Financials

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £84.35M £1.72M 2023 year on year

Total assets £7173.96M £6968.70M 2023 year on year

Total Liabilities £7089.61M £6970.43M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£1.14M

Decreased by £30.21M (-96%)

Net Assets

£84.35M

Increased by £1.72M (+2%)

Total Liabilities

£7089.61M

Decreased by £6970.43M (-50%)

Turnover

£525.07M

Increased by £289.43M (+123%)

Employees

N/A

Debt Ratio

99%

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

5 active 37 resigned

Show resigned officers

						Status
Akhilan Theiventhiram Pillai	Director	British	United Kingdom	45	27 Feb 2023	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Oct 2002	Active
David James Rothnie	Director	British	United Kingdom	43	27 May 2021	Active
Gavin John Simpson	Director	British	United Kingdom	45	24 Jun 2025	Active
Paul Alexander John Phillips	Director	British	United Kingdom	50	3 Jul 2023	Active

Shareholders

Shareholders (3)


Roder Investments No. 2 Limited	25.0%	2,500,000	Ordinary	18 Jan 2023
Roder Investments No. 1 Limited	25.0%	2,500,000	Ordinary	18 Jan 2023
Barclays Group Holdings Limited	0.0%	0	Ordinary	18 Jan 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Roder Investments No. 1 Limited

United Kingdom

Active

Notified 7 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Roder Investments No. 2 Limited

United Kingdom

Active

Notified 7 Jun 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 7 Jun 2022

Ceased

See All Controllers

Group Structure

RODER INVESTMENTS NO. 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RODER INVESTMENTS NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

HAWKINS FUNDING LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
8 Jul 2025	Officers	Appointment of Gavin John Simpson as director on 2025-06-24	View(2 pages)
8 Jul 2025	Officers	Termination of Richard Peter Stokes as director on 2025-06-27	View(1 page)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)