HIGHGROVE GROUP PLC

Active Leeds

Activities of head offices

235 employees website.com
Activities of head offices
H

HIGHGROVE GROUP PLC

Activities of head offices

Founded 30 Nov 2004 Active Leeds, United Kingdom 235 employees website.com
Activities of head offices

Previous Company Names

GMI CONSTRUCTION HOLDINGS PLC 26 Apr 2005 — 1 Feb 2018
GMI CONSTRUCTION GROUP PLC 6 Apr 2005 — 26 Apr 2005
BLACKSCO40 PLC 30 Nov 2004 — 6 Apr 2005
Accounts Submitted 19 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 2 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £29M £2M 2025 year on year
Total assets £85M £12M 2025 year on year
Total Liabilities £55M £14M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Middleton House Westland Road Leeds West Yorkshire LS11 5UH

Website

www.example.com

Full company profile for HIGHGROVE GROUP PLC (05300988), an active company based in Leeds, United Kingdom. Incorporated 30 Nov 2004. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£23.15M

Increased by £3.29M (+17%)

Net Assets

£29.43M

Increased by £1.78M (+6%)

Total Liabilities

£55.36M

Decreased by £13.82M (-20%)

Turnover

£233.12M

Increased by £693.61k (+0%)

Employees

235

Decreased by 15 (-6%)

Debt Ratio

65%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Jarrod Colin Best
40.9%
Pauil Whitaker
40.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jarrod Colin Best

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Whitaker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HIGHGROVE GROUP PLC Current Company
MIDDCO 1 LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Parking Space 1, Royal Baths, Montpellier Road, Harrogate NORTH YORKSHIRE
Leasehold£10,00021 Oct 2016
Parking Space 10, Royal Baths, Montpellier Road, Harrogate NORTH YORKSHIRE
Leasehold£25,00021 Oct 2016
Parking Space 11, Royal Baths, Montpellier Road, Harrogate NORTH YORKSHIRE
Leasehold£25,00021 Oct 2016
land and buildings on the South West side of Westland Road, Leeds LEEDS
Freehold-8 Mar 2005
Parking Space 1, Royal Baths, Montpellier Road, Harrogate
Leasehold £10,000
Added 21 Oct 2016
District NORTH YORKSHIRE
Parking Space 10, Royal Baths, Montpellier Road, Harrogate
Leasehold £25,000
Added 21 Oct 2016
District NORTH YORKSHIRE
Parking Space 11, Royal Baths, Montpellier Road, Harrogate
Leasehold £25,000
Added 21 Oct 2016
District NORTH YORKSHIRE
land and buildings on the South West side of Westland Road, Leeds
Freehold
Added 8 Mar 2005
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersChange to director Mr David James Shann on 12 Jan 2026
12 Jan 2026OfficersChange to director Mr Paul Whitaker on 12 Jan 2026
12 Jan 2026OfficersChange to director Mr Jarrod Colin Best on 12 Jan 2026
19 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
12 Jan 2026 Officers

Change to director Mr David James Shann on 12 Jan 2026

12 Jan 2026 Officers

Change to director Mr Paul Whitaker on 12 Jan 2026

12 Jan 2026 Officers

Change to director Mr Jarrod Colin Best on 12 Jan 2026

19 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr David James Shann on 12 Jan 2026

4 months ago on 12 Jan 2026

Change to director Mr Paul Whitaker on 12 Jan 2026

4 months ago on 12 Jan 2026

Change to director Mr Jarrod Colin Best on 12 Jan 2026

4 months ago on 12 Jan 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 30 Nov 2025 with no updates

6 months ago on 2 Dec 2025