HITCHCOCKS GROUP LIMITED

Active Willand

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
H

HITCHCOCKS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 11 Feb 2021 Active Willand, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £7M £4K 2024 year on year
Total assets £12M £143K 2024 year on year
Total Liabilities £4M £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hitchcocks Hq Hitchcocks Business Park Willand Devon EX15 3FA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HITCHCOCKS GROUP LIMITED (13195860), an active property, infrastructure and construction company based in Willand, United Kingdom. Incorporated 11 Feb 2021. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£35.00

Decreased by £66.00 (-65%)

Net Assets

£7.24M

Increased by £3.94k (+0%)

Total Liabilities

£4.30M

Increased by £139.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

5 Allotments 7,013,617 Shares £7.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 20231,000£1k£1
15 Apr 20211,000£1k£1
23 Feb 2021999£999£1
23 Feb 20217,006,000£7.01m£1
23 Feb 20214,618£5k£1

Officers

Officers

2 active
Status
Jemma PerseyDirectorBritishEngland3715 Oct 2021Active
Richard Alan William PerseyDirectorBritishUnited Kingdom4511 Feb 2021Active

Shareholders

Shareholders (4)

Richard Alan William Persey
71.8%
5,469
Richard Alan William Persey
13.1%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Richard Alan William Persey

British

Active
Notified 11 Feb 2021
Residence United Kingdom
DOB February 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoffrey William Persey

Ceased 15 Nov 2022

Ceased

Maria Carina Persey

Ceased 15 Nov 2022

Ceased

Group Structure

Group Structure

HITCHCOCKS GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with updates
11 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with updates

11 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 15 Oct 2025 with updates

6 months ago on 30 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024

Confirmation statement made on 15 Oct 2024 with updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 11 Dec 2023