HB&O LTD

05096463
Active Leamington Spa

Accounting and auditing activities

99 employees website.com
Financial services Accounting and auditing activitiesTax consultancy +1
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HB&O LTD

05096463

Accounting and auditing activities

Founded 6 Apr 2004 Active Leamington Spa, England 99 employees website.com
Financial services Accounting and auditing activitiesTax consultancyManagement consultancy activities other than financial management

Previous Company Names

HARRISON BEALE & OWEN LIMITED 6 Apr 2004 — 5 Mar 2025
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 2 Nov 2026 3 months remaining
Net assets £769K £56K 2024 year on year
Total assets £3M £69K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Highdown House 11 Highdown Road Leamington Spa Warwickshire CV31 1XT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HB&O LTD (05096463), an active financial services company based in Leamington Spa, England. Incorporated 6 Apr 2004. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£264.72k

Increased by £50.17k (+23%)

Net Assets

£768.97k

Decreased by £55.91k (-7%)

Total Liabilities

£1.77M

Decreased by £13.44k (-1%)

Turnover

N/A

Employees

99

Decreased by 4 (-4%)

Debt Ratio

70%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 400 Shares £51k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 2026200£26k£127.5
13 Jan 2026200£26k£127.5

Officers

Officers

2 active 1 resigned
Status
Neil AllcroftDirectorBritishUnited Kingdom5821 Nov 2023Active
Turner, Simon JustinDirectorBritishEngland528 Nov 2021Active

Shareholders

Shareholders (5)

Helen Coombes
20.0%
320
Stuart Grosvenor
20.0%
320

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Wayne Gutteridge

Ceased 10 Jul 2023

Ceased

Mark Ashfield

Ceased 10 Jul 2023

Ceased

Helen Coombes

Ceased 10 Jul 2023

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Highdown House, 11 Highdown Road, Leamington Spa (CV31 1XT) WARWICK
Leasehold-22 Jul 2024
Land on the north side of 13 Highdown Road, Leamington Spa (CV31 1XT) WARWICK
Leasehold-22 Jul 2024
Unit 1, Seven Stars Industrial Estate, Wheler Road, Coventry (CV3 4LB) COVENTRY
Leasehold-23 Nov 2017
Highdown House, 11 Highdown Road, Leamington Spa (CV31 1XT) WARWICK
Leasehold-27 Oct 2016
Highdown House, 11 Highdown Road, Leamington Spa (CV31 1XT)
Leasehold
Added 22 Jul 2024
District WARWICK
Land on the north side of 13 Highdown Road, Leamington Spa (CV31 1XT)
Leasehold
Added 22 Jul 2024
District WARWICK
Unit 1, Seven Stars Industrial Estate, Wheler Road, Coventry (CV3 4LB)
Leasehold
Added 23 Nov 2017
District COVENTRY
Highdown House, 11 Highdown Road, Leamington Spa (CV31 1XT)
Leasehold
Added 27 Oct 2016
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026CapitalCapital Name Of Class Of Shares
21 Jan 2026ResolutionResolutions
21 Jan 2026IncorporationMemorandum Articles
15 Jan 2026CapitalAllotment of shares (GBP 200) on 13 Jan 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026 Capital

Capital Name Of Class Of Shares

21 Jan 2026 Resolution

Resolutions

21 Jan 2026 Incorporation

Memorandum Articles

15 Jan 2026 Capital

Allotment of shares (GBP 200) on 13 Jan 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

5 months ago on 21 Jan 2026

Resolutions

5 months ago on 21 Jan 2026

Memorandum Articles

5 months ago on 21 Jan 2026

Allotment of shares (GBP 200) on 13 Jan 2026

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 15 Dec 2025