HARDROCK DEVELOPMENTS LIMITED

Active Bristol

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
H

HARDROCK DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 6 Nov 2015 Active Bristol, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 18 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 19 Nov 2026 6 months remaining
Net assets £-84M £8M 2024 year on year
Total assets £21M £9M 2024 year on year
Total Liabilities £105M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

45 Oakfield Road Clifton Bristol BS8 2AX England

Full company profile for HARDROCK DEVELOPMENTS LIMITED (09860229), an active company based in Bristol, England. Incorporated 6 Nov 2015. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.14M

Decreased by £3.18M (-74%)

Net Assets

-£84.36M

Decreased by £8.02M (-11%)

Total Liabilities

£105.16M

Decreased by £1.35M (-1%)

Turnover

£12.39M

Decreased by £2.59M (-17%)

Employees

N/A

Debt Ratio

505%

Increased by 152 (+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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Francis Timothy Firmstone
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 17 Sept 2020
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ICG PLC united kingdom
ICG FMC LIMITED united kingdom
HARDROCK DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land lying to the north west of Warminster Road, Bath BATH AND NORTH EAST SOMERSET
Freehold-5 Apr 2018
Mod Offices, Warminster Road, Bath BATH AND NORTH EAST SOMERSET
Freehold-29 Jan 2016
land lying to the north west of Warminster Road, Bath
Freehold
Added 5 Apr 2018
District BATH AND NORTH EAST SOMERSET
Mod Offices, Warminster Road, Bath
Freehold
Added 29 Jan 2016
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
18 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
28 Nov 2023AccountsAnnual accounts made up to 30 Nov 2022
3 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

28 Nov 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 18 Aug 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 28 Nov 2023