HARGREAVES (UK) LIMITED

04140051
Active Durham

Freight transport by road

34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Freight transport by road
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HARGREAVES (UK) LIMITED

04140051

Freight transport by road

Founded 12 Jan 2001 Active Durham, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Freight transport by road

Previous Company Names

HARGREAVES (UK) PLC 5 Oct 2001 — 30 Apr 2004
FUTURESCENE PLC 12 Jan 2001 — 5 Oct 2001
Accounts Submitted 7 Nov 2025 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 15 Jan 2026 Next due 26 Jan 2027 6 months remaining
Net assets £6M £4M 2025 year on year
Total assets £25M £4M 2025 year on year
Total Liabilities £19M £8M 2025 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

West Terrace Esh Winning Durham County Durham DH7 9PT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARGREAVES (UK) LIMITED (04140051), an active supply chain, manufacturing and commerce models company based in Durham, United Kingdom. Incorporated 12 Jan 2001. 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 1 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £313.00k (-100%)

Net Assets

£6.22M

Decreased by £4.25M (-41%)

Total Liabilities

£18.70M

Increased by £8.02M (+75%)

Turnover

N/A

Employees

34

Increased by 2 (+6%)

Debt Ratio

75%

Increased by 25 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hargreaves Services Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

HARGREAVES (UK) LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026OfficersAppointment of Mr Simon Angus Hicks as director on 31 May 2026
8 Jun 2026OfficersTermination of Gordon Frank Colenso Banham as director on 31 May 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
7 Nov 2025AccountsAnnual accounts filed
8 Jun 2026 Officers

Appointment of Mr Simon Angus Hicks as director on 31 May 2026

8 Jun 2026 Officers

Termination of Gordon Frank Colenso Banham as director on 31 May 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

7 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Mr Simon Angus Hicks as director on 31 May 2026

3 weeks ago on 8 Jun 2026

Termination of Gordon Frank Colenso Banham as director on 31 May 2026

3 weeks ago on 8 Jun 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

7 months ago on 7 Nov 2025

Annual accounts filed

7 months ago on 7 Nov 2025