HARDWICKE INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £28.12M £19.81M 2024 year on year

Total assets £439.27M £9.02M 2024 year on year

Total Liabilities £411.16M £10.79M 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

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

£132.52M

Increased by £7.51M (+6%)

Net Assets

£28.12M

Increased by £19.81M (+238%)

Total Liabilities

£411.16M

Decreased by £10.79M (-3%)

Turnover

£1366.91M

Increased by £23.93M (+2%)

Employees

2981

Decreased by 18 (-1%)

Debt Ratio

94%

Decreased by 4 (-4%)

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 allotments and capital structure

7 Allotments 96,504 Shares £374k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jun 2025	ORDINARY 2025 SHARES	20,806	£106k	£5.08
21 Jun 2024	ORDINARY 2024	3,065	£3k	£1
12 Jun 2023	ORDINARY 2023	10,827	£56k	£5.13
17 Nov 2022	ORDINARY	500	£5k	£10.19
7 Jul 2022	ORDINARY 2022 SHARES	25,112	£168k	£6.69

Officers

6 active 6 resigned

Show resigned officers

						Status
Graham Mark Dundas	Director	British	United Kingdom	46	30 Mar 2020	Active
Hugh Edward Earle Raven	Director	British	England	54	6 Sept 2021	Active
James Murdo Roderick Mackenzie	Director	British	England	46	31 May 2024	Active
Juliette Natasha Stacey	Director	British	England	55	1 Mar 2023	Active
Richard John Willmott	Director	British	United Kingdom	62	17 Dec 2007	Active
Wendy Jane Mcwilliams	Secretary	British	Unknown	—	17 Dec 2007	Active

Shareholders

Shareholders (266)


William Adam Willmott	0.3%	27,843	Ordinary	15 Oct 2025
Yvette Lambe	0.2%	18,000	Ordinary	15 Oct 2025
Wendy Mcwilliams	0.0%	2,640	Ordinary 2020	15 Oct 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

HARDWICKE INVESTMENTS LIMITED Current Company

WALSWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WIMPOLE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with updates	View(25 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(65 pages)
4 Jun 2025	Capital	Allotment of shares (GBP 10,256,879) on 2025-06-04	View(4 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-03 with updates	View(24 pages)
20 Nov 2024	Officers	Appointment of Mr James Murdo Roderick Mackenzie as director	View(3 pages)