HEBE OPCO LTD

Dissolved Birmingham

Activities of head offices

0 employees website.com
Activities of head offices
H

HEBE OPCO LTD

Activities of head offices

Founded 25 Nov 2005 Dissolved Birmingham, England 0 employees website.com
Activities of head offices

Previous Company Names

SKN HOLDINGS LIMITED 4 Jan 2006 — 30 Jan 2020
FORMGRAIN LIMITED 25 Nov 2005 — 4 Jan 2006
Accounts Submitted 22 Sept 2023 Next due 31 Aug 2024 22 months overdue
Confirmation Submitted 7 Dec 2023 Next due 9 Dec 2024 19 months overdue
Net assets £14M
Total assets £74M
Total Liabilities £60M
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

2 Bromwich Court, 1st Floor Gorsey Lane Coleshill Birmingham B46 1JU England

Full company profile for HEBE OPCO LTD (05636470), a dissolved company based in Birmingham, England. Incorporated 25 Nov 2005. Activities of head offices. 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 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

£14.04M

Total Liabilities

£60.12M

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Harvey Bertenshaw AinleyDirectorBritishEngland5922 Feb 2024Active

Shareholders

Shareholders (1)

Lorena Cosmetics Holdings Spv Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hebe Bidco Ltd

United Kingdom

Active
Notified 1 Feb 2019
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Graphite Capital Gp Llp

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD united kingdom
HEBE MIDCO LTD united kingdom
HEBE FINCO LTD united kingdom
HEBE BIDCO LTD united kingdom
HEBE OPCO LTD Current Company
NEVIS BIDCO LIMITED united kingdom
SKN LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2024InsolvencyLiquidation Compulsory Winding Up Order
24 Jun 2024OfficersTermination of Paul William Wilkinson as director on 19 Jun 2024
30 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2024OfficersAppointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024
23 Feb 2024OfficersAppointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024
25 Nov 2024 Insolvency

Liquidation Compulsory Winding Up Order

24 Jun 2024 Officers

Termination of Paul William Wilkinson as director on 19 Jun 2024

30 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2024 Officers

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

23 Feb 2024 Officers

Appointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

1 years ago on 25 Nov 2024

Termination of Paul William Wilkinson as director on 19 Jun 2024

1 years ago on 24 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2024

Appointment of Mr Jeremy Robert Arthur Richardson as director on 22 Feb 2024

2 years ago on 23 Feb 2024

Appointment of Mr Harvey Bertenshaw Ainley as director on 22 Feb 2024

2 years ago on 23 Feb 2024