HABODEL 3 LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 27 Mar 2025

Net assets £-2.57M £1.06M 2023 year on year

Total assets £11.57M £4.22M 2023 year on year

Total Liabilities £13.41M £3.05M 2023 year on year

Charges 20

20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Habodel, Unit 1 Hayfield Business Park, Field Lane Auckley Doncaster South Yorkshire DN9 3FL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£58.92k

Increased by £10.86k (+23%)

Net Assets

-£2.57M

Increased by £1.06M (+29%)

Total Liabilities

£13.41M

Increased by £3.05M (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Decreased by 25 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 1 resigned

Show resigned officers

						Status
Paul Darren Morton	Director	British	United Kingdom	54	21 Mar 2013	Active
Stephen David Gardner	Director	British	United Kingdom	67	21 Mar 2013	Active
Stephen John Pettit	Director	British	United Kingdom	49	10 Nov 2020	Active

Shareholders

Shareholders (1)


G2m Holdings Limited	100.0%	1	Ordinary	27 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

G2m Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kyle David Gardner

Ceased 10 Nov 2020

Ceased

Stephen David Gardner

Ceased 10 Nov 2020

Ceased

Paul Darren Morton

Ceased 10 Nov 2020

Ceased

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Group Structure

G2M HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M PRS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M PRS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

G2M GROUP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WHITEBERRY PARTNERS LLP united kingdom voting rights 50 to 75 percent limited liability partnership

REVCAP (WHITEBERRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

HABODEL 3 LIMITED Current Company

Charges

20 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with updates	View(4 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-11-26	View(1 page)
13 Nov 2024	Accounts	Annual accounts made up to 2023-11-26	View(8 pages)
13 Nov 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 26/11/23	View(1 page)
13 Nov 2024	Accounts	Annual accounts filed	View(34 pages)