HOCKLEYS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Mar 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £137.93K £11.35K 2024 year on year

Total assets £797.68K £14.08K 2024 year on year

Total Liabilities £659.75K £2.73K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hockleys House The Street North Warnborough Hook Hampshire RG29 1BE United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

£668.48k

Increased by £14.08k (+2%)

Net Assets

£137.93k

Increased by £11.35k (+9%)

Total Liabilities

£659.75k

Increased by £2.73k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Decreased 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

2 active

Show resigned officers

						Status
Helen Rosemary Janaway	Director	British	England	50	29 Feb 2016	Active
Stuart Richard Janaway	Director	British	United Kingdom	50	29 Feb 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helen Rosemary Janaway

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1975

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

HOCKLEYS HOLDINGS LIMITED Current Company

DUNGARTHILL FARMS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Accounts	Annual accounts made up to 2024-04-30	View(11 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
10 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-27 with no updates	View(3 pages)
1 Mar 2024	Accounts	Annual accounts made up to 2023-04-30	View(9 pages)
11 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-02-27 with no updates	View(3 pages)