HARDROAD LIMITED

Active Carnforth
4 employees website.com
H

HARDROAD LIMITED

Founded 12 May 2011 Active Carnforth, United Kingdom 4 employees website.com
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 May 2025 Next due 26 May 2026 20 days remaining
Net assets £588K £148K 2024 year on year
Total assets £13M £109K 2024 year on year
Total Liabilities £12M £257K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Border Aggregates Scotland Road Carnforth Lancashire LA5 9JZ

Full company profile for HARDROAD LIMITED (07631475), an active company based in Carnforth, United Kingdom. Incorporated 12 May 2011. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£15.35k

Decreased by £6.16k (-29%)

Net Assets

£588.23k

Decreased by £148.15k (-20%)

Total Liabilities

£12.17M

Increased by £257.10k (+2%)

Turnover

£148.78k

Increased by £10.00k (+7%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

95%

Increased by 1 (+1%)

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

Officers

1 active 2 resigned
Status
Stephen PelterDirectorBritishEngland6821 Nov 2012Active

Shareholders

Shareholders (1)

Hardroad Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Terry Billington

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
HARDROAD LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land and buildings on the northwest side of Scotland Road, Carnforth LANCASTER
Freehold-16 Feb 2015
land on the north side of Scotland Road, Carnforth LANCASTER
Freehold-16 Feb 2015
land and buildings on the northwest side of Scotland Road, Carnforth
Freehold
Added 16 Feb 2015
District LANCASTER
land on the north side of Scotland Road, Carnforth
Freehold
Added 16 Feb 2015
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersTermination of Terry Billington as director on 2 Mar 2026
16 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / andrew hetherington
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 May 2025Confirmation StatementConfirmation statement made on 12 May 2025 with no updates
17 Mar 2025MortgageMortgage Satisfy Charge Full
27 Mar 2026 Officers

Termination of Terry Billington as director on 2 Mar 2026

16 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / andrew hetherington

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 12 May 2025 with no updates

17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Terry Billington as director on 2 Mar 2026

1 months ago on 27 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / andrew hetherington

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 12 May 2025 with no updates

11 months ago on 22 May 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Mar 2025