HARGREAVES MALTBY LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 26 Nov 2024

Net assets £833.00K £1.52M 2024 year on year

Total assets £5.67M £4.26M 2024 year on year

Total Liabilities £4.83M £2.74M 2024 year on year

Charges 8

8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Telephone

0141 739 9666

andrew.johnson@hsgplc.co.uk

Website

hargreavesland.com

Credit Report

Discover HARGREAVES MALTBY LIMITED's Credit Score, limit, and payment likelihood.

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

£5.66M

Net Assets

£833.00k

Increased by £1.52M (+221%)

Total Liabilities

£4.83M

Increased by £2.74M (+131%)

Turnover

£4.85M

Increased by £2.52M (+108%)

Employees

Debt Ratio

85%

Decreased by 64 (-43%)

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 6 resigned

Show resigned officers

						Status
Bruce John Lindsay	Director	British	Scotland	60	1 Jun 2025	Active
Gordon Frank Colenso Banham	Director	British	England	61	10 Jan 2018	Active
Hargreaves Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	31 Oct 2018	Active

Shareholders

Shareholders (1)


Hargreaves Land Holdings Limited	100.0%	1	Ordinary	29 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves Land Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

HARGREAVES LAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARGREAVES SERVICES PLC united kingdom

HARGREAVES MALTBY LIMITED Current Company

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Officers	Termination of David Robert Anderson as director on 2025-05-31	View(1 page)
2 Jun 2025	Officers	Appointment of Mr Bruce John Lindsay as director on 2025-06-01	View(2 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(17 pages)
31 Jan 2025	Accounts	Annual accounts filed	View(123 pages)
31 Jan 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/05/24	View(3 pages)