CompanyTrack
H

HIGHGROVE GROUP (JUNCTION 32) LIMITED

Active Leeds

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
H

HIGHGROVE GROUP (JUNCTION 32) LIMITED

Buying and selling of own real estate

Founded 31 Oct 2017 Active Leeds, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £-547.28K £794.50K 2024 year on year
Total assets £17.99M £518.36K 2024 year on year
Total Liabilities £18.54M £1.31M 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

Middleton House Westland Road Leeds LS11 5UH United Kingdom

Credit Report

Discover HIGHGROVE GROUP (JUNCTION 32) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£200.00

Net Assets

-£547.28k

Decreased by £794.50k (-321%)

Total Liabilities

£18.54M

Increased by £1.31M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 4 (+4%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 2023100£100£1

Officers

Officers

4 active
Status
David James ShannDirectorBritishUnited Kingdom5231 Oct 2017Active
Dominic Michael LushSecretaryUnknownUnknown31 Oct 2017Active
Jarrod Colin BestDirectorBritishUnited Kingdom4931 Oct 2017Active
Paul WhitakerDirectorBritishEngland5731 Oct 2017Active

Shareholders

Shareholders (4)

Stadium Retail (holdings) Limited
50.0%
1001 Nov 2023
Jarrod Best
20.0%
401 Nov 2023
Paul Whitaker
17.0%
341 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Stadium Retail (holdings) Limited

United Kingdom

Active
Notified 4 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David James Shann

Ceased 4 Jul 2023

Ceased

Paul Whitaker

Ceased 4 Jul 2023

Ceased

Jarrod Colin Best

Ceased 4 Jul 2023

Ceased

Group Structure

Group Structure

STADIUM RETAIL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SRH 2011 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HIGHGROVE GROUP (JUNCTION 32) LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updatesView(3 pages)
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(7 pages)
30 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-30 with no updatesView(3 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(7 pages)
1 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-30 with updatesView(4 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

30 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-30 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

1 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-30 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-10-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2024-10-30 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2023-10-30 with updates

2 years ago on 1 Nov 2023