HENBAR HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 14 Dec 2025

Confirmation Statement Submitted 26 Nov 2025

Net assets £251.27K £7.55K 2024 year on year

Total assets £251.93K £7.69K 2024 year on year

Total Liabilities £657.00 £140.00 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

47 Lichfield Road Sutton Coldfield B74 2NT England

Credit Report

Discover HENBAR HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

£251.27k

Decreased by £7.55k (-3%)

Total Liabilities

£657.00

Decreased by £140.00 (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active

Show resigned officers

						Status
Simon Lee Dicken	Director	British	England	50	29 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Dicken

British

Active

Notified 6 Oct 2021

Residence United Kingdom

DOB January 1976

Nature of Control

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

See All Controllers

Group Structure

HENBAR HOLDINGS LIMITED Current Company

ST PHILIPS CAPITAL 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
14 Dec 2025	Accounts	Annual accounts made up to 2025-11-30	View(3 pages)
26 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-11-30	View(3 pages)
26 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-22 with no updates	View(3 pages)
7 Jan 2024	Accounts	Annual accounts made up to 2023-11-30	View(3 pages)