HARGREAVES SERVICES PLC

Active Durham

Activities of head offices

0 employees website.com
Property, infrastructure and construction Activities of head offices
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HARGREAVES SERVICES PLC

Activities of head offices

Founded 4 Nov 2003 Active Durham, United Kingdom 0 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

HARGREAVES (UK) HOLDINGS LIMITED 24 Jun 2004 — 18 Nov 2005
WM 0502 LIMITED 9 Feb 2004 — 24 Jun 2004
YORKSHIRE PHOENIX LIMITED 4 Nov 2003 — 9 Feb 2004
Accounts Submitted 22 Apr 2026 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £194M £2M 2025 year on year
Total assets £316M £17M 2025 year on year
Total Liabilities £122M £15M 2025 year on year
Charges 19
6 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

West Terrace Esh Winning Durham Durham DH7 9PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARGREAVES SERVICES PLC (04952865), an active property, infrastructure and construction company based in Durham, United Kingdom. Incorporated 4 Nov 2003. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (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%)

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

1 active 2 resigned
Status
Christopher David JonesDirectorBritishEngland601 Apr 2020Active

Shareholders

Shareholders (12)

North Atlantic Smaller Companies Investment Trust Plc
20.3%
Canaccord Genuity Asset Management Limited
9.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

6 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the North side of Green Lane, Great Heck, Goole NORTH YORKSHIRE
Freehold-2 Aug 2017
Land on the North side of Green Lane, Great Heck, Goole
Freehold
Added 2 Aug 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 19 Mar 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 May 2025
18 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2025OfficersTermination of David Robert Anderson as director on 31 May 2025
22 Apr 2026 Accounts

Annual accounts made up to 19 Mar 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

18 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2025 Officers

Termination of David Robert Anderson as director on 31 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 19 Mar 2026

3 weeks ago on 22 Apr 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2025

7 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Jun 2025

Termination of David Robert Anderson as director on 31 May 2025

11 months ago on 2 Jun 2025