HALLCROFT (HARSTON) LIMITED

13966607
Active Addlestone

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
H

HALLCROFT (HARSTON) LIMITED

13966607

Activities of venture and development capital companies

Founded 9 Mar 2022 Active Addlestone, England 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 11 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £-335K £142K 2024 year on year
Total assets £135K £92K 2024 year on year
Total Liabilities £470K £50K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

238 Station Road Addlestone Surrey KT15 2PS England

Full company profile for HALLCROFT (HARSTON) LIMITED (13966607), an active company based in Addlestone, England. Incorporated 9 Mar 2022. Activities of venture and development capital companies. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£300.00

Net Assets

-£334.56k

Decreased by £142.32k (-74%)

Total Liabilities

£470.05k

Increased by £50.05k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

347%

Increased by 163 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Cormican, Adrian FrancisDirectorBritishEngland479 Mar 2022Active
Stockdale, Ian MichaelDirectorBritishUnited Kingdom639 Mar 2022Active
Sykes, Raymond AdamsDirectorBritishScotland689 Mar 2022Active

Shareholders

Shareholders (8)

Real Estate Associates (gp) Limited
32.3%
Hallcroft Finance Limited
9.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HALLCROFT (HARSTON) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
21 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
26 May 2026 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 26 May 2026

Confirmation statement made on 8 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 11 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 21 Nov 2024