HEYGATE ENGINEERING COMPANY LIMITED(THE)

00492098
Active Northampton

Freight transport by road

97 employees website.com
Freight transport by road
H

HEYGATE ENGINEERING COMPANY LIMITED(THE)

00492098

Freight transport by road

Founded 1 Mar 1951 Active Northampton, United Kingdom 97 employees website.com
Freight transport by road
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £391K £208K 2023 year on year
Total assets £12M £3M 2023 year on year
Total Liabilities £12M £4M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bugbrooke Mills Bugbrooke Northampton NN7 3QH

Website

www.example.com

Full company profile for HEYGATE ENGINEERING COMPANY LIMITED(THE) (00492098), an active company based in Northampton, United Kingdom. Incorporated 1 Mar 1951. Freight transport by road. 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 2 Apr → 1 Apr 2023
Type medium
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.72M

Increased by £1.12M (+70%)

Net Assets

£391.36k

Decreased by £207.51k (-35%)

Total Liabilities

£11.67M

Increased by £3.54M (+43%)

Turnover

£14.12M

Increased by £1.99M (+16%)

Employees

97

Decreased by 4 (-4%)

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Apr Year End
2022
2 Apr 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

1 active 2 resigned
Status
Stephen ChiaSecretaryBritishUnknown3 Nov 2010Active

Shareholders

Shareholders (1)

Heygate & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heygate & Sons Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEYGATE & SONS LIMITED united kingdom
HEYGATE ENGINEERING COMPANY LIMITED(THE) Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 30 Mar 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
11 Jan 2024AccountsAnnual accounts made up to 1 Apr 2023
23 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 30 Mar 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

11 Jan 2024 Accounts

Annual accounts made up to 1 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 29 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

7 months ago on 2 Dec 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 13 Dec 2024

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Annual accounts made up to 1 Apr 2023

2 years ago on 11 Jan 2024