HOBS GROUP LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

143 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
H

HOBS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 2 Jul 2020 Active Liverpool, England 143 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

PROJECT NUCLEUS TOPCO LIMITED 2 Jul 2020 — 7 Oct 2020
Accounts Submitted 23 Jul 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 6 Aug 2025 Next due 15 Jul 2026 2 months remaining
Net assets £-3M £23K 2024 year on year
Total assets £4M £460K 2024 year on year
Total Liabilities £7M £438K 2024 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit B 3 St. Pauls Square Liverpool L3 9RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOBS GROUP LIMITED (12712449), an active creative, media and publishing company based in Liverpool, England. Incorporated 2 Jul 2020. Activities of other holding companies n.e.c.. 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 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 (2020–2024)

Cash in Bank

£189.86k

Decreased by £26.59k (-12%)

Net Assets

-£2.60M

Decreased by £22.81k (-1%)

Total Liabilities

£6.65M

Decreased by £437.60k (-6%)

Turnover

£15.70M

Increased by £844.09k (+6%)

Employees

143

Decreased by 12 (-8%)

Debt Ratio

164%

Increased by 7 (+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

3 Allotments 1,231,150 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2020231,250£2k£0.01
4 Aug 2020400,000£1.50m£3.75
4 Aug 2020599,900£1000k£1.667

Officers

Officers

1 active 2 resigned
Status
James Jeffrey DuckenfieldDirectorBritishEngland5331 Jul 2020Active

Shareholders

Shareholders (14)

Bgf Nominees Limited
32.5%
James Jeffrey Duckenfield
17.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Nominees Limited

United Kingdom

Active
Notified 4 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Philip Hill

Ceased 4 Aug 2020

Ceased

Group Structure

Group Structure

HOBS GROUP LIMITED Current Company
HOBS LIVER LIMITED united kingdom
HOBS 3D LIMITED united kingdom

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-01 with no updates
23 Jul 2025AccountsAnnual accounts made up to 2024-10-31
16 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Apr 2025OfficersTermination of Jill Caroline Williams as director on 2025-04-17
28 Nov 2024AccountsAnnual accounts made up to 2023-10-31
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

16 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Apr 2025 Officers

Termination of Jill Caroline Williams as director on 2025-04-17

28 Nov 2024 Accounts

Annual accounts made up to 2023-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-01 with no updates

8 months ago on 6 Aug 2025

Annual accounts made up to 2024-10-31

8 months ago on 23 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 16 May 2025

Termination of Jill Caroline Williams as director on 2025-04-17

12 months ago on 22 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 28 Nov 2024