HARGREAVES PENSION COMPANY LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £-13.05M £10.77M 2024 year on year

Total assets £5.52M £3.42M 2024 year on year

Total Liabilities £18.57M £7.34M 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£13.05M

Decreased by £10.77M (-472%)

Total Liabilities

£18.57M

Increased by £7.34M (+65%)

Turnover

N/A

Employees

Debt Ratio

336%

Increased by 211 (+169%)

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

3 active 3 resigned

Show resigned officers

						Status
Gordon Frank Colenso Banham	Director	British	England	61	9 Sept 2019	Active
Hargreaves Corporate Director Limited	Corporate-director	United Kingdom	Unknown	—	23 Nov 2018	Active
Stephen Joseph Craigen	Director	British	England	42	9 Aug 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves Services Plc

United Kingdom

Active

Notified 30 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HARGREAVES SERVICES PLC united kingdom

HARGREAVES PENSION COMPANY LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-05-31	View(29 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
18 Nov 2024	Accounts	Annual accounts made up to 2024-05-31	View(29 pages)
30 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-29 with no updates	View(3 pages)
13 Nov 2023	Accounts	Annual accounts made up to 2023-05-31	View(29 pages)