H B VILLAGES GROUP LTD - Profile & Financials

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £105.83K £1.62K 2024 year on year

Total assets £1.02M £1.82K 2024 year on year

Total Liabilities £915.09K £199.00 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Suite 1, 25 King Street Knutsford Cheshire WA16 6DW England

Telephone

(+44)1617110680

hello@hbvillages.co.uk

Website

hbvillages.co.uk

Credit Report

Discover H B VILLAGES GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£64.00

Decreased by £208.00 (-76%)

Net Assets

£105.83k

Decreased by £1.62k (-2%)

Total Liabilities

£915.09k

Decreased by £199.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

90%

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

5 active 12 resigned

Show resigned officers

						Status
Beverley Charlotte Graham	Director	British	England	39	8 Jan 2021	Active
Howard Buchanan Graham	Director	British	United Kingdom	78	5 Dec 2013	Active
Jonathan Hayes Wrigley	Director	British	United Kingdom	54	5 Dec 2013	Active
Neil Alister Mackrell	Director	British	England	50	8 Jan 2021	Active
Oliver John Carroll	Director	British	England	55	6 Jul 2020	Active

Shareholders

Shareholders (8)


Jonathan Hayes Wrigley	25.0%	250	Ordinary	4 Jan 2022
Oliver Carroll	16.8%	168	Ordinary	4 Jan 2022
Neil Mackrell	16.6%	166	Ordinary	4 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Howard Buchanan Graham

British

Active

Notified 24 Dec 2020

Residence United Kingdom

DOB March 1947

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jonathan Hayes Wrigley

British

Active

Notified 24 Dec 2020

Residence United Kingdom

DOB August 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Community Solutions Living Limited

Ceased 24 Dec 2020

Ceased

See All Controllers

Group Structure

H B VILLAGES GROUP LTD Current Company

H B VILLAGES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HBV TRINITY CHAPEL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
23 Oct 2024	Resolution	Resolutions	View(1 page)
23 Oct 2024	Incorporation	Memorandum Articles	View(24 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)