CompanyTrack
H

HOMESHIRE LIMITED

Active London

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
H

HOMESHIRE LIMITED

Other business support service activities n.e.c.

Founded 4 Jan 2005 Active London, United Kingdom 1 employees
Other business support service activities n.e.c.
Accounts Submitted 28 Jun 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £441.21K £550.42K 2024 year on year
Total assets £0.00 £12.49M 2024 year on year
Total Liabilities £-8.21M £19.70M 2024 year on year
Charges 23
23 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Quadrant House Floor 6 4 Thomas More Square London E1W 1YW

Credit Report

Discover HOMESHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£29.82k

Decreased by £2.06M (-99%)

Net Assets

£441.21k

Decreased by £550.42k (-56%)

Total Liabilities

-£8.21M

Decreased by £19.70M (-171%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 92 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 3 resigned
Status
Bharat Kantilal ThakrarSecretaryBritishUnknown5 Jan 2012Active
Melvin Anthony LawsonDirectorBritishUnited Kingdom6717 Feb 2005Active

Shareholders

Shareholders (1)

A.b. Group Limited
100.0%
112 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ab Group Limited

United Kingdom

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

AB GROUP LIMITED united kingdom
HOMESHIRE LIMITED Current Company

Charges

Charges

23 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
14 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
29 Jun 2024AccountsAnnual accounts made up to 2023-06-30View(10 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-04 with no updatesView(3 pages)
30 Jun 2023AccountsAnnual accounts made up to 2022-06-30View(10 pages)
28 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

29 Jun 2024 Accounts

Annual accounts made up to 2023-06-30

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-04 with no updates

30 Jun 2023 Accounts

Annual accounts made up to 2022-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

6 months ago on 28 Jun 2025

Confirmation statement made on 2025-01-04 with no updates

11 months ago on 14 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 29 Jun 2024

Confirmation statement made on 2024-01-04 with no updates

1 years ago on 5 Feb 2024

Annual accounts made up to 2022-06-30

2 years ago on 30 Jun 2023