WILLIAM JOHN (HV) PLC

Active London

Security dealing on own account

0 employees website.com
Financial services Security dealing on own account
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WILLIAM JOHN (HV) PLC

Security dealing on own account

Founded 10 Jan 2019 Active London, United Kingdom 0 employees website.com
Financial services Security dealing on own account

Previous Company Names

WILLIAM JOHN (HV) LIMITED 4 Feb 2019 — 4 Jun 2019
WILLIAM JOHN CAPITAL (HV) LIMITED 10 Jan 2019 — 4 Feb 2019
Accounts Submitted 23 Apr 2025 Next due 30 Apr 2026 29 days overdue
Confirmation Submitted 21 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £169M £7M 2024 year on year
Total assets £268M £23M 2024 year on year
Total Liabilities £99M £30M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street London Greater London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM JOHN (HV) PLC (11760796), an active financial services company based in London, United Kingdom. Incorporated 10 Jan 2019. Security dealing on own account. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£485.28k

Decreased by £191.01k (-28%)

Net Assets

£168.94M

Decreased by £6.89M (-4%)

Total Liabilities

£99.48M

Increased by £29.83M (+43%)

Turnover

£23.56M

Increased by £22.23M (+1672%)

Employees

N/A

Debt Ratio

37%

Increased by 9 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 49,999 Shares £92k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201949,999£92k£1.833

Officers

Officers

2 active 1 resigned
Status
Charles Henry LovellSecretaryUnknownUnknown4 Jun 2019Active
Neil John ParfrementDirectorBritishEngland5417 Mar 2021Active

Shareholders

Shareholders (1)

William John Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WILLIAM JOHN (HV) PLC Current Company
MYCO HOLDINGS LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
30 Sept 2025MortgageMortgage Satisfy Charge Full
30 Sept 2025MortgageMortgage Satisfy Charge Full
30 Sept 2025MortgageMortgage Satisfy Charge Full
30 Sept 2025MortgageMortgage Satisfy Charge Full
21 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 21 Jan 2026

Mortgage Satisfy Charge Full

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 30 Sept 2025