HINCKLEY HOMELESS GROUP - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £413.82K £3.95K 2024 year on year

Total assets £417.94K £2.57K 2024 year on year

Total Liabilities £4.11K £1.39K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Wood Street Hinckley Leicestershire LE10 1JQ

Telephone

0145 589 0688

[email protected]

Website

hinckleyhomeless.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£237.79k

Increased by £3.37k (+1%)

Net Assets

£413.82k

Decreased by £3.95k (-1%)

Total Liabilities

£4.11k

Increased by £1.39k (+51%)

Turnover

£292.40k

Decreased by £10.79k (-4%)

Employees

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

£9k awarded

Show:

Investors (0)

No investor information available

Officers

8 active 35 resigned

Show resigned officers

						Status
Diana Morgan	Director	British	England	66	4 Jul 2012	Active
Mary-ann Pendlebury	Director	British	England	59	27 Jan 2020	Active
Molly Franklin	Secretary	Unknown	Unknown	—	12 Aug 2024	Active
Nigel Imison	Director	British	United Kingdom	61	3 Feb 2025	Active
Peter Charles Walter Trickett	Director	British	England	58	11 Jul 2016	Active
Steve Wightman	Director	British	England	58	12 Sept 2022	Active
Steven John Morgan	Director	British	England	66	4 Jul 2012	Active
Timothy Ennis Render	Director	British	England	72	14 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
12 Feb 2025	Officers	Appointment of Mr Nigel Imison as director on 2025-02-03	View(2 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
22 Aug 2024	Officers	Appointment of Miss Molly Franklin as director on 2024-08-12	View(2 pages)