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HARGREAVES SERVICES PLC

Active Durham

Activities of head offices

0 employees Website
Property, infrastructure and construction Activities of head offices
H

HARGREAVES SERVICES PLC

Activities of head offices

Founded 4 Nov 2003 Active Durham, United Kingdom 0 employees hsgplc.co.uk
Property, infrastructure and construction Activities of head offices
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £194.20M £2.10M 2025 year on year
Total assets £316.10M £17.21M 2025 year on year
Total Liabilities £121.90M £15.11M 2025 year on year
Charges 19
6 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

West Terrace Esh Winning Durham Durham DH7 9PT

Telephone

0141 739 9666

Website

hsgplc.co.uk

Credit Report

Discover HARGREAVES SERVICES PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£23.30M

Increased by £604.00k (+3%)

Net Assets

£194.20M

Increased by £2.10M (+1%)

Total Liabilities

£121.90M

Increased by £15.11M (+14%)

Turnover

£265.26M

Increased by £53.92M (+26%)

Employees

N/A

Decreased by 1408 (-100%)

Debt Ratio

39%

Increased by 3 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

8 active 20 resigned
Status
Christopher David JonesDirectorBritishEngland601 Apr 2020Active
David Mark HankinSecretaryUnknownUnknown—9 Aug 2023Active
Gordon Frank Colenso BanhamDirectorBritishUnited Kingdom6123 Feb 2004Active
Nicholas Harwood Bertram MillsDirectorBritishEngland359 Sept 2020Active
Nigel Leslie HalkesDirectorBritishEngland7021 Aug 2015Active
Roger Steven McdowellDirectorBritishEngland7011 May 2018Active
Simon Angus HicksDirectorBritishEngland571 Jun 2025Active
Stephen Joseph CraigenDirectorBritishEngland421 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARGREAVES SERVICES PLC Current Company
BLACKWELL EARTHMOVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
C.A. BLACKWELL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COAL 4 ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FEATHERSTONE ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORWARD SOUND LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
GLENMUCKLOCH PUMPED STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES CARBON PRODUCTS EUROPE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HARGREAVES CORPORATE DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES INDUSTRIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES LAND GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES PENSION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARGREAVES SERVICES EUROPE LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors
HARGREAVES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HBLT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
HESOTT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
H EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HS AUSTRALIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
H TECHNICAL RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALTBY ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MIR TRADE SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MONCKTON ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDCAR STEEL AND COAL COMPANY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
R. HANSON & SON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SELBY ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
23 Sept 2025AccountsAnnual accounts made up to 2025-05-31View(123 pages)
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(51 pages)
2 Jun 2025OfficersTermination of David Robert Anderson as director on 2025-05-31View(1 page)
2 Jun 2025OfficersAppointment of Mr Simon Angus Hicks as director on 2025-06-01View(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

View Document(3 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2025-05-31

View Document(123 pages)
18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(51 pages)
2 Jun 2025 Officers

Termination of David Robert Anderson as director on 2025-05-31

View Document(1 page)
2 Jun 2025 Officers

Appointment of Mr Simon Angus Hicks as director on 2025-06-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-05-31

4 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 18 Jun 2025

Termination of David Robert Anderson as director on 2025-05-31

8 months ago on 2 Jun 2025

Appointment of Mr Simon Angus Hicks as director on 2025-06-01

8 months ago on 2 Jun 2025