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H

HALBORNS LIMITED

Active Ellesmere Port

Solicitors

12 employees Website
Professional services Legal services & solicitors Solicitors
H

HALBORNS LIMITED

Solicitors

Founded 1 Jul 2013 Active Ellesmere Port, United Kingdom 12 employees halborns.com
Professional services Legal services & solicitors Solicitors
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £3.04M £979.66K 2024 year on year
Total assets £3.86M £1.04M 2024 year on year
Total Liabilities £817.69K £63.70K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Pioneer House Pioneer Business Park North Road Ellesmere Port CH65 1AD United Kingdom

Office (Nottingham)

16 Clarendon St, Nottingham NG1 5HQ

Telephone

0011 571 80333

Website

halborns.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£370.39k

Increased by £206.85k (+126%)

Net Assets

£3.04M

Increased by £979.66k (+47%)

Total Liabilities

£817.69k

Increased by £63.70k (+8%)

Turnover

N/A

Employees

12

Increased by 1 (+9%)

Debt Ratio

21%

Decreased by 6 (-22%)
See 10 Year Full Financials

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

4 active 1 resigned
Status
Julian Edward HarleyDirectorBritishEngland686 Aug 2020Active
Rena Maria VasiliouDirectorAmericanUnited Kingdom381 Jul 2022Active
Simon Richard FowlerDirectorBritishUnited Kingdom554 Sept 2023Active
Stephen HinchliffDirectorBritishUnited Kingdom566 Nov 2023Active

Shareholders

Shareholders (4)

Aplus Bidco Limited
50.0%
1,00012 Feb 2021
Virginia Louise Hallam
0.0%
012 Feb 2021
Virginia Hallam
0.0%
012 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aplus Bidco Limited

United Kingdom

Active
Notified 25 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Virginia Louise Hallam

Ceased 25 Mar 2020

Ceased
See All Controllers

Group Structure

Group Structure

APLUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS HOLDCO LIMITED united kingdom shares 25 to 50 percent
LIMERSTON CAPITAL PARTNERS I, L.P. united kingdom
EPG NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RAILWAY PENSION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS LIMITED united kingdom
RAILTRUST HOLDINGS LIMITED united kingdom
HALBORNS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
10 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(25 pages)
9 Feb 2024Persons With Significant ControlChange to Aplus Bidco Limited as a person with significant control on 2023-04-12View(2 pages)
13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(12 pages)
5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

View Document(3 pages)
17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(64 pages)
10 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(25 pages)
9 Feb 2024 Persons With Significant Control

Change to Aplus Bidco Limited as a person with significant control on 2023-04-12

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 5 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 10 Apr 2024

Change to Aplus Bidco Limited as a person with significant control on 2023-04-12

2 years ago on 9 Feb 2024