CompanyTrack
Sign Up Log In
0

0044 LIMITED

Active York

Other retail sale not in stores, stalls or markets

2 employees Website
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
0

0044 LIMITED

Other retail sale not in stores, stalls or markets

Founded 10 Jun 2003 Active York, England 2 employees 0044.co.uk
Information technology, telecommunications and data Other retail sale not in stores, stalls or markets
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £35.02K £2.02K 2024 year on year
Total assets £35.02K £1.99K 2024 year on year
Total Liabilities £0.00 £33.00 2024 year on year
Charges 3
2 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Park House Clifton Park York YO30 5PB England

Telephone

0(0)1904610610

Website

0044.co.uk

Credit Report

Discover 0044 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£8.02k

Increased by £2.12k (+36%)

Net Assets

£35.02k

Increased by £2.02k (+6%)

Total Liabilities

N/A

Decreased by £33.00 (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

See 10 Year Full Financials

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

3 active 8 resigned
Status
Patrick Claude RazavetDirectorFrenchUnited Kingdom546 Oct 2025Active
Phil JoynerDirectorBritishUnited Kingdom461 Oct 2025Active
Timothy James WilliamsDirectorBritishUnited Kingdom668 Jan 2016Active

Shareholders

Shareholders (3)

Cellhire Plc
100.0%
2,0006 Jul 2016
Nicola Macleod
0.0%
06 Jul 2016
Angus W Macleod
0.0%
06 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cellhire 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
See All Controllers

Group Structure

Group Structure

CELLHIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELLHIRE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELLHIRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAMSARD 3667 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
0044 LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersAppointment of Phil Joyner as director on 2025-10-01View(2 pages)
6 Oct 2025OfficersAppointment of Patrick Claude Razavet as director on 2025-10-06View(2 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(6 pages)
10 Jan 2025OfficersTermination of Timothy Rupert Taylor as director on 2024-11-29View(1 page)
7 Oct 2025 Officers

Appointment of Phil Joyner as director on 2025-10-01

View Document(2 pages)
6 Oct 2025 Officers

Appointment of Patrick Claude Razavet as director on 2025-10-06

View Document(2 pages)
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

View Document(3 pages)
21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(6 pages)
10 Jan 2025 Officers

Termination of Timothy Rupert Taylor as director on 2024-11-29

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Phil Joyner as director on 2025-10-01

4 months ago on 7 Oct 2025

Appointment of Patrick Claude Razavet as director on 2025-10-06

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-06-10 with no updates

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025

Termination of Timothy Rupert Taylor as director on 2024-11-29

1 years ago on 10 Jan 2025