HYGROVE ENTERPRISES LIMITED

Active Swansea

Activities of construction holding companies

3 employees website.com
Activities of construction holding companies
H

HYGROVE ENTERPRISES LIMITED

Activities of construction holding companies

Founded 26 Jan 2016 Active Swansea, United Kingdom 3 employees website.com
Activities of construction holding companies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Mar 2026 Next due 8 Feb 2027 8 months remaining
Net assets £-78K £78K 2025 year on year
Total assets £504K £8 2025 year on year
Total Liabilities £581K £78K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cwm Nant Lleici Quarry Gellyfowy Road Pontardawe Swansea Neath Port Talbot SA8 4TU United Kingdom

Full company profile for HYGROVE ENTERPRISES LIMITED (09969755), an active company based in Swansea, United Kingdom. Incorporated 26 Jan 2016. Activities of construction holding companies. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

N/A

Net Assets

-£77.67k

Decreased by £78.25k (-13376%)

Total Liabilities

£581.29k

Increased by £78.24k (+16%)

Turnover

N/A

Employees

3

Debt Ratio

115%

Increased by 15 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 102 Shares £102 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2017102£102£1

Officers

Officers

3 active
Status
Francis, David BenjaminDirectorBritishWales4126 Mar 2018Active
Francis, David HuwDirectorBritishUnited Kingdom7126 Jan 2016Active
Sleap, Rebecca EllenDirectorBritishWales3926 Mar 2018Active

Shareholders

Shareholders (5)

David Huw Francis
25.8%
Karin June Francis
25.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karin Francis

British

Active
Notified 31 Jan 2017
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Huw Francis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

HYGROVE ENTERPRISES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
3 Mar 2026OfficersChange to director Mrs Rebecca Sleap on 3 Mar 2026
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

3 Mar 2026 Officers

Change to director Mrs Rebecca Sleap on 3 Mar 2026

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 25 Jan 2026 with no updates

2 months ago on 3 Mar 2026

Change to director Mrs Rebecca Sleap on 3 Mar 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 20 Feb 2025