HOAR CROSS HALL LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted

Net assets £878.58K £524.31K 2024 year on year

Total assets £10.02M £2.95M 2024 year on year

Total Liabilities £9.14M £3.47M 2024 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Genesis House 7 Cotswold Business Village London Road Moreton-In-Marsh Gloucestershire GL56 0JQ England

Office (Burton-on-Trent)

Maker Ln, Burton upon Trent, Burton-on-Trent DE13 8QS

Telephone

0128 347 7900

gdpr.requests@baronseden.com

Website

baronseden.com

Credit Report

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Mutual Companies

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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

£160.87k

Decreased by £981.39k (-86%)

Net Assets

£878.58k

Decreased by £524.31k (-37%)

Total Liabilities

£9.14M

Increased by £3.47M (+61%)

Turnover

£23.69M

Increased by £3.66M (+18%)

Employees

421

Increased by 43 (+11%)

Debt Ratio

91%

Increased by 11 (+14%)

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

3 active 5 resigned

Show resigned officers

						Status
Adrian John Pearson	Director	British	England	60	30 Nov 2014	Active
Craig Winfield	Director	British	England	41	27 Aug 2018	Active
Edward Henry Towry Law	Director	British	England	54	12 Feb 2019	Active

Shareholders

Shareholders (2)


Beg Operating Ltd	100.0%	100	Ordinary	24 Apr 2017
Hch Property Ltd	0.0%	0	Ordinary	24 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barons Eden Operating Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Firm

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Group Structure

BARONS EDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIDDENWELL LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

HOAR CROSS HALL LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
13 Jun 2025	Incorporation	Memorandum Articles	View(12 pages)
13 Jun 2025	Resolution	Resolutions	View(1 page)
16 Apr 2025	Incorporation	Memorandum Articles	View(10 pages)
16 Apr 2025	Resolution	Resolutions	View(2 pages)