HENCILLA CANWORTH LIMITED

Active Newbury

Activities of insurance agents and brokers

8 employees website.com
Financial services Activities of insurance agents and brokers
H

HENCILLA CANWORTH LIMITED

Activities of insurance agents and brokers

Founded 26 Oct 1981 Active Newbury, England 8 employees website.com
Financial services Activities of insurance agents and brokers

Previous Company Names

HENCILLA CANWORTH PLC 12 Dec 2001 — 3 Jan 2003
PETCHCOURT LIMITED 26 Oct 1981 — 12 Dec 2001
Accounts Due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Feb 2026 Next due 2 Mar 2027 8 months remaining
Net assets £79K £136K 2024 year on year
Total assets £88K £143K 2024 year on year
Total Liabilities £9K £8K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

53 Bartholomew Street Newbury Berkshire RG14 5QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HENCILLA CANWORTH LIMITED (01593283), an active financial services company based in Newbury, England. Incorporated 26 Oct 1981. Activities of insurance agents and brokers. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £213.09k (-100%)

Net Assets

£79.13k

Decreased by £135.76k (-63%)

Total Liabilities

£9.35k

Decreased by £7.73k (-45%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

11%

Increased by 4 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

4 Allotments 2,060 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202018£0£0
12 Aug 20201,012£0£0
12 Aug 202018£0£0
12 Aug 20201,012£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Chester Rose Limited
81.0%
16,281
Vanquish Analytics Ltd
19.0%
3,819

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chester Rose Ltd

United Kingdom

Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CHESTER ROSE LTD united kingdom
HENCILLA CANWORTH LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersTermination of Julian Penniston-Hill as director on 16 Feb 2026
17 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
17 Feb 2026OfficersTermination of Gillian Elizabeth Hibbard as director on 16 Feb 2026
15 Jan 2026OfficersTermination of David John Pollard as director on 14 Jan 2026
7 Aug 2025OfficersAppointment of Mr Julian Penniston-Hill as director on 1 Aug 2025
17 Feb 2026 Officers

Termination of Julian Penniston-Hill as director on 16 Feb 2026

17 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

17 Feb 2026 Officers

Termination of Gillian Elizabeth Hibbard as director on 16 Feb 2026

15 Jan 2026 Officers

Termination of David John Pollard as director on 14 Jan 2026

7 Aug 2025 Officers

Appointment of Mr Julian Penniston-Hill as director on 1 Aug 2025

Recent Activity

Latest Activity

Termination of Julian Penniston-Hill as director on 16 Feb 2026

3 months ago on 17 Feb 2026

Confirmation statement made on 16 Feb 2026 with updates

3 months ago on 17 Feb 2026

Termination of Gillian Elizabeth Hibbard as director on 16 Feb 2026

3 months ago on 17 Feb 2026

Termination of David John Pollard as director on 14 Jan 2026

4 months ago on 15 Jan 2026

Appointment of Mr Julian Penniston-Hill as director on 1 Aug 2025

10 months ago on 7 Aug 2025