H2 GROUP LIMITED

Active Woking

Activities of other holding companies n.e.c.

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

H2 GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jan 2024 Active Woking, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 4 Feb 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-25K
Total assets £878
Total Liabilities £25K
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

St Andrews House West Street Woking GU21 6EB England

Full company profile for H2 GROUP LIMITED (15398453), an active company based in Woking, England. Incorporated 9 Jan 2024. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£57.00

Net Assets

-£24.54k

Total Liabilities

£25.41k

Turnover

N/A

Employees

N/A

Debt Ratio

2895%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 2,108 Shares £21.08 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20252,108£21.08£0.01

Officers

Officers

2 active 1 resigned
Status
Bandura, FrankDirectorBritishEngland5921 May 2025Active
Taylor, Richard James WallingtonDirectorBritishEngland5721 May 2025Active

Shareholders

Shareholders (8)

Demeter Bidco Limited
48.7%
40,000
Demeter Bidco Limited
48.7%
40,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Demeter Bidco Limited

United Kingdom

Active
Notified 21 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin William Hutchison

Ceased 21 May 2025

Ceased

Andrew John Hutchison

Ceased 21 May 2025

Ceased

Group Structure

Group Structure

DEMETER MIDCO LIMITED united kingdom
H2 GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 31 Jul 2024
9 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
3 Feb 2026Persons With Significant ControlChange to Demeter Bidco Limited as a person with significant control on 21 May 2025
30 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2024

9 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

3 Feb 2026 Persons With Significant Control

Change to Demeter Bidco Limited as a person with significant control on 21 May 2025

30 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 9 Feb 2026

Confirmation statement made on 8 Jan 2026 with updates

3 months ago on 4 Feb 2026

Change to Demeter Bidco Limited as a person with significant control on 21 May 2025

3 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 30 Oct 2025