CompanyTrack
H

HYDE LEA GROUP LIMITED

Active Slough

Activities of head offices

0 employees
Activities of head offices
H

HYDE LEA GROUP LIMITED

Activities of head offices

Founded 18 Dec 2002 Active Slough, England 0 employees
Activities of head offices
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 24 Dec 2024
Net assets £3.12M £4.25K 2024 year on year
Total assets £3.20M £4.30K 2024 year on year
Total Liabilities £70.58K £50.00 2024 year on year
Charges 8
5 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover HYDE LEA GROUP 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

N/A

Net Assets

£3.12M

Decreased by £4.25k (-0%)

Total Liabilities

£70.58k

Decreased by £50.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

2%

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

2 active 11 resigned
Status
David Martin SmithDirectorBritishEngland411 Jul 2022Active
Manpreet Singh JohalDirectorBritishEngland421 Jul 2022Active

Shareholders

Shareholders (5)

Hyde Lea Holdings Limited
2.0%
666 Jan 2016
Hyde Lea Holdings Limited
0.9%
306 Jan 2016
Hyde Lea Holdings Limited
0.3%
106 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hyde Lea Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HYDE LEA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC159 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC159 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC159 HOLDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC159 INTERMEDIATECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
HYDE LEA GROUP LIMITED Current Company
HYDE LEA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HYDE LEA NURSING HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

5 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
14 Oct 2025OfficersTermination of Edmund Motley as director on 2025-10-09View(1 page)
14 Oct 2025OfficersTermination of Mark Daniel Gross as director on 2025-10-09View(1 page)
10 Oct 2025IncorporationMemorandum ArticlesView(12 pages)
10 Oct 2025ResolutionResolutionsView(3 pages)
16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Officers

Termination of Edmund Motley as director on 2025-10-09

14 Oct 2025 Officers

Termination of Mark Daniel Gross as director on 2025-10-09

10 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Oct 2025

Termination of Edmund Motley as director on 2025-10-09

4 months ago on 14 Oct 2025

Termination of Mark Daniel Gross as director on 2025-10-09

4 months ago on 14 Oct 2025

Memorandum Articles

4 months ago on 10 Oct 2025

Resolutions

4 months ago on 10 Oct 2025