HARGREAVES SERVICES EUROPE LIMITED - Profile & Financials

Accounts Submitted 1 May 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £70.52M £13.35M 2024 year on year

Total assets £198.22M £42.52M 2024 year on year

Total Liabilities £127.70M £29.17M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

West Terrace Esh Winning Durham Co. Durham DH7 9PT

Telephone

0141 739 9666

hargreavesservices@walbrookpr.com

Website

hsgplc.co.uk

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

£4.42M

Increased by £3.83M (+655%)

Net Assets

£70.52M

Decreased by £13.35M (-16%)

Total Liabilities

£127.70M

Decreased by £29.17M (-19%)

Turnover

£336.30M

Decreased by £174.60M (-34%)

Employees

319

Increased by 16 (+5%)

Debt Ratio

64%

Decreased by 1 (-2%)

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 7 resigned

Show resigned officers

						Status
Daniel Kuballa	Director	German	Germany	57	3 Nov 2011	Active
Gordon Frank Colenso Banham	Director	British	England	61	23 Sept 2011	Active
Hilmar Eller	Director	German	Germany	66	3 Nov 2011	Active

Shareholders

Shareholders (7)


Holger Schneiders	0.5%	524	Ordinary Shares Of Gbp1.00 Each	20 Dec 2024
Michaela Porwoll	0.3%	263	Ordinary Shares Of Gbp1.00 Each	20 Dec 2024
Martina Busch	0.3%	263	Ordinary Shares Of Gbp1.00 Each	20 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hilmar Eller

German

Active

Notified 6 Apr 2016

Residence Germany

DOB January 1960

Nature of Control

Ownership Of Shares 25 To 50 Percent

Hargreaves Services Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 25 To 50 Percent As Firm
Right To Appoint And Remove Directors

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Group Structure

HARGREAVES SERVICES PLC united kingdom

HARGREAVES SERVICES EUROPE LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 May 2025	Accounts	Annual accounts made up to 2024-05-31	View(51 pages)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-19 with updates	View(4 pages)
16 Dec 2024	Auditors	Auditors Resignation Company	View(1 page)
2 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(52 pages)
20 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-19 with no updates	View(3 pages)