HEPHER GRINCELL LIMITED

09340687
Active United Kingdom

Other business support service activities n.e.c.

32 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
H

HEPHER GRINCELL LIMITED

09340687

Other business support service activities n.e.c.

Founded 4 Dec 2014 Active United Kingdom 32 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.

Previous Company Names

NQP DEVELOPMENT SERVICES LIMITED 4 Dec 2014 — 5 May 2016
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jan 2026 Next due 18 Dec 2026 6 months remaining
Net assets £693K £7K 2025 year on year
Total assets £1M £49K 2025 year on year
Total Liabilities £780K £55K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEPHER GRINCELL LIMITED (09340687), an active professional services company based in United Kingdom. Incorporated 4 Dec 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£316.49k

Increased by £42.99k (+16%)

Net Assets

£693.24k

Decreased by £6.72k (-1%)

Total Liabilities

£779.76k

Increased by £55.45k (+8%)

Turnover

N/A

Employees

32

Decreased by 23 (-42%)

Debt Ratio

53%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Patrick Michael GrincellDirectorCanadianEngland594 Dec 2014Active
Richard Justin HenleyDirectorBritishEngland5431 Jan 2018Active
Roger Antony HepherDirectorBritishUnited Kingdom7030 Oct 2015Active

Shareholders

Shareholders (3)

Hgh Trustees Ltd
42.5%
4,250
Hgh Trustees Ltd
42.5%
4,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hgh Trustees Ltd

United Kingdom

Active
Notified 29 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roger Antony Hepher

Ceased 18 Mar 2020

Ceased

Patrick Michael Grincell

Ceased 7 Mar 2018

Ceased

Group Structure

Group Structure

HGH TRUSTEES LTD united kingdom
HEPHER GRINCELL LIMITED Current Company
HGH TRUSTEES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
21 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with updates
20 Jan 2026OfficersChange to director Mr Patrick Michael Grincell on 20 Jan 2026
20 Jan 2026Persons With Significant ControlChange to Hgh Trustees Ltd as a person with significant control on 20 Jan 2026
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

21 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with updates

20 Jan 2026 Officers

Change to director Mr Patrick Michael Grincell on 20 Jan 2026

20 Jan 2026 Persons With Significant Control

Change to Hgh Trustees Ltd as a person with significant control on 20 Jan 2026

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 4 Dec 2025 with updates

4 months ago on 21 Jan 2026

Change to director Mr Patrick Michael Grincell on 20 Jan 2026

4 months ago on 20 Jan 2026

Change to Hgh Trustees Ltd as a person with significant control on 20 Jan 2026

4 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 30 Sept 2025