CompanyTrack
H

HEDGEHOG LAB LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

51 employees Website
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
H

HEDGEHOG LAB LIMITED

Business and domestic software development

Founded 9 Nov 2006 Active Newcastle Upon Tyne, United Kingdom 51 employees hedgehoglab.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 3 Feb 2025
Confirmation Statement Submitted 26 Mar 2025
Net assets £-3.25M £1.45M 2024 year on year
Total assets £1.65M £257.26K 2024 year on year
Total Liabilities £4.90M £1.19M 2024 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

1 Strawberry Lane Newcastle Upon Tyne NE1 4BX United Kingdom

Office (York)

Mill House, North St, York YO1 6JD

Credit Report

Discover HEDGEHOG LAB LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2024)

Cash in Bank

£578.88k

Decreased by £451.49k (-44%)

Net Assets

-£3.25M

Decreased by £1.45M (-81%)

Total Liabilities

£4.90M

Increased by £1.19M (+32%)

Turnover

N/A

Employees

51

Debt Ratio

297%

Increased by 103 (+53%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 25,419 Shares £237k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 201810,034£10.034£0.001
8 Sept 201715,385£237k£15.385

Officers

Officers

4 active 13 resigned
Status
Malcolm David SeagraveDirectorBritishEngland5622 Sept 2024Active
Ryan ScaifeDirectorBritishEngland4220 Apr 2023Active
Ryan ScaifeSecretaryUnknownUnknown20 Apr 2023Active
Sarat PediredlaDirectorBritishUnited Kingdom449 Nov 2006Active

Shareholders

Shareholders (13)

Sarat Pediredla
0.0%
026 Mar 2024
Sarat Pediredla
0.0%
026 Mar 2024
Sam Jordan
0.0%
026 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Hedgehog Lab Holdings Limited

United Kingdom

Active
Notified 6 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sarat Pediredla

Ceased 6 Apr 2023

Ceased

Paul Barrow

Ceased 6 Dec 2017

Ceased

Ray Clarke

Ceased 1 Dec 2019

Ceased

Mark Forster

Ceased 20 Oct 2020

Ceased

Michael Vassallo

Ceased 6 Apr 2023

Ceased

Bobby Paton

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

HEDGEHOG LAB HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
HEDGEHOG LAB LIMITED Current Company
HEDGEHOG LAB EBT LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-26 with no updatesView(3 pages)
12 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
17 Feb 2025Change Of ConstitutionStatement Of Companys ObjectsView(2 pages)
17 Feb 2025ResolutionResolutionsView(1 page)
17 Feb 2025IncorporationMemorandum ArticlesView(13 pages)
26 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-26 with no updates

12 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2025 Change Of Constitution

Statement Of Companys Objects

17 Feb 2025 Resolution

Resolutions

17 Feb 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-26 with no updates

10 months ago on 26 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 12 Mar 2025

Statement Of Companys Objects

12 months ago on 17 Feb 2025

Resolutions

12 months ago on 17 Feb 2025

Memorandum Articles

12 months ago on 17 Feb 2025