CompanyTrack
H

HM AGECROFT LTD

Active London

Site preparation

1 employees Website
Environment, agriculture and waste Site preparation
H

HM AGECROFT LTD

Site preparation

Founded 24 May 2018 Active London, United Kingdom 1 employees recycling.heidelbergmaterials.co.uk
Environment, agriculture and waste Site preparation
Accounts Submitted 7 Sept 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £-1.54M £82.42K 2023 year on year
Total assets £11.04M £4.72M 2023 year on year
Total Liabilities £12.58M £4.63M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

24 Savile Row London W1S 2ES United Kingdom

Office (Swinton, Manchester)

Mayo House, 4 Overman Way, Agecroft Commerce Park, Swinton, Manchester, M27 8BQ

Credit Report

Discover HM AGECROFT LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.37M

Increased by £2.37M (+1745940%)

Net Assets

-£1.54M

Increased by £82.42k (+5%)

Total Liabilities

£12.58M

Increased by £4.63M (+58%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

114%

Decreased by 12 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

4 active 2 resigned
Status
Chloe MarlowDirectorBritishUnited Kingdom441 Oct 2025Active
Louise Christine WoodheadDirectorBritishUnited Kingdom441 Oct 2025Active
Nicholas Simon ParkerDirectorBritishUnited Kingdom561 Oct 2025Active
Philip William KentDirectorBritishUnited Kingdom411 Oct 2025Active

Shareholders

Shareholders (2)

Ibne Devco Limited
100.0%
230 Oct 2023
Ibg Capital Partners Ltd
0.0%
030 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ibne Devco Ltd

United Kingdom

Active
Notified 21 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hm Assets & Estates Ltd

Ceased 28 Feb 2020

Ceased

William John Andrews

Ceased 1 Aug 2020

Ceased

William Andrews

Ceased 18 Feb 2019

Ceased

Hm Carlton Forest Limited

Ceased 8 Feb 2021

Ceased

Ibg Capital Partners Ltd

Ceased 21 Jul 2022

Ceased

Group Structure

Group Structure

IBNE DEVCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IBNE FINCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP PROGRAMME FUNDING 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GCP INTERMEDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HM AGECROFT LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updatesView(3 pages)
9 Oct 2025OfficersTermination of William Andrews as director on 2025-10-01View(1 page)
9 Oct 2025OfficersAppointment of Ms Louise Christine Woodhead as director on 2025-10-01View(2 pages)
9 Oct 2025OfficersAppointment of Mr Nicholas Simon Parker as director on 2025-10-01View(2 pages)
9 Oct 2025OfficersAppointment of Mr Philip William Kent as director on 2025-10-01View(2 pages)
4 Dec 2025 Confirmation Statement

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

9 Oct 2025 Officers

Termination of William Andrews as director on 2025-10-01

9 Oct 2025 Officers

Appointment of Ms Louise Christine Woodhead as director on 2025-10-01

9 Oct 2025 Officers

Appointment of Mr Nicholas Simon Parker as director on 2025-10-01

9 Oct 2025 Officers

Appointment of Mr Philip William Kent as director on 2025-10-01

Recent Activity

Latest Activity

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

2 months ago on 4 Dec 2025

Termination of William Andrews as director on 2025-10-01

4 months ago on 9 Oct 2025

Appointment of Ms Louise Christine Woodhead as director on 2025-10-01

4 months ago on 9 Oct 2025

Appointment of Mr Nicholas Simon Parker as director on 2025-10-01

4 months ago on 9 Oct 2025

Appointment of Mr Philip William Kent as director on 2025-10-01

4 months ago on 9 Oct 2025