CompanyTrack
H

HOVIS INVESTMENTS LTD

Active High Wycombe

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HOVIS INVESTMENTS LTD

Activities of other holding companies n.e.c.

Founded 2 Nov 2020 Active High Wycombe, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Jul 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-9.54M £4.20M 2024 year on year
Total assets £46.72M £0.00 2024 year on year
Total Liabilities £56.26M £4.20M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

The Lord Rank Centre Lincoln Road High Wycombe Buckinghamshire HP12 3QS England

Credit Report

Discover HOVIS INVESTMENTS LTD'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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£9.54M

Decreased by £4.20M (-79%)

Total Liabilities

£56.26M

Increased by £4.20M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 9 (+8%)

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 9,976,745 Shares £9.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20209,976,745£9.98m£9.98m

Officers

Officers

3 active 7 resigned
Status
Diane Susan WalkerDirectorBritishEngland531 Sept 2021Active
James Anthony MccomaskyDirectorBritishEngland622 May 2023Active
Robert Charles HigginsonDirectorBritishEngland641 Sept 2021Active

Shareholders

Shareholders (2)

Hovis Group Ltd
100.0%
9,976,8451 Nov 2021
Endless Fund Iv (gp) Lp (sl018349) Acting As General Partner Of Endless Fund Iv A Lp (lp016300)
0.0%
01 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hovis Group Ltd

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Endless Llp

Ceased 3 Nov 2020

Ceased

Endless Fund Iv (gp) Lp (sl018349) Acting As General Partner Of Endless Fund Iv A Lp (lp016300)

Ceased 3 Nov 2020

Ceased

Group Structure

Group Structure

HOVIS GROUP LTD united kingdom significant influence or control
ENDLESS LLP united kingdom
ENDLESS IV (GP) LP united kingdom significant influence or control
ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership
ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOVIS INVESTMENTS LTD Current Company
HOVIS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
12 Sept 2025OfficersTermination of Jonathan Howard Jenkins as director on 2025-09-12View(1 page)
29 Aug 2025OfficersTermination of Aidan Paul Robson as director on 2025-08-15View(1 page)
7 Jul 2025AccountsAnnual accounts made up to 2024-09-28View(25 pages)
30 Apr 2025OfficersTermination of Claire Michelle Taylor as director on 2025-04-30View(1 page)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

12 Sept 2025 Officers

Termination of Jonathan Howard Jenkins as director on 2025-09-12

29 Aug 2025 Officers

Termination of Aidan Paul Robson as director on 2025-08-15

7 Jul 2025 Accounts

Annual accounts made up to 2024-09-28

30 Apr 2025 Officers

Termination of Claire Michelle Taylor as director on 2025-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 12 Nov 2025

Termination of Jonathan Howard Jenkins as director on 2025-09-12

5 months ago on 12 Sept 2025

Termination of Aidan Paul Robson as director on 2025-08-15

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-09-28

7 months ago on 7 Jul 2025

Termination of Claire Michelle Taylor as director on 2025-04-30

9 months ago on 30 Apr 2025