WARWICKSHIRE RURAL HUB CIC

07026157
Active Banbury

Landscape service activities

8 employees website.com
Environment, agriculture and waste Landscape service activities
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WARWICKSHIRE RURAL HUB CIC

07026157

Landscape service activities

Founded 22 Sept 2009 Active Banbury, United Kingdom 8 employees website.com
Environment, agriculture and waste Landscape service activities

Previous Company Names

WARWICKSHIRE RURAL HUB LIMITED 22 Sept 2009 — 9 Sept 2010
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 6 Oct 2026 3 months remaining
Net assets £66K £1K 2024 year on year
Total assets £70K £3K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Countrywide House 23 West Bar Banbury Oxfordshire OX16 9SA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARWICKSHIRE RURAL HUB CIC (07026157), an active environment, agriculture and waste company based in Banbury, United Kingdom. Incorporated 22 Sept 2009. Landscape service activities. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£65.58k

Decreased by £1.21k (-2%)

Total Liabilities

£4.21k

Decreased by £2.18k (-34%)

Turnover

N/A

Employees

8

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ellis, KarenDirectorBritishEngland6422 Jul 2019Active

Shareholders

Shareholders (2)

Henry John Lucas
50.0%
Alexandra Janet Robinson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Henry John Lucas

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexandra Janet Robinson

British

Active
Notified 31 Dec 2019
Residence United Kingdom
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Mathison Rice

Ceased 31 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersTermination of Henry John Lucas as director on 11 Mar 2026
29 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with updates
18 Sept 2025OfficersChange to director Marion Perrett-Pearson on 18 Sept 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025OfficersTermination of Ian Phillip Jelley as director on 31 Mar 2025
17 Mar 2026 Officers

Termination of Henry John Lucas as director on 11 Mar 2026

29 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with updates

18 Sept 2025 Officers

Change to director Marion Perrett-Pearson on 18 Sept 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Officers

Termination of Ian Phillip Jelley as director on 31 Mar 2025

Recent Activity

Latest Activity

Termination of Henry John Lucas as director on 11 Mar 2026

3 months ago on 17 Mar 2026

Confirmation statement made on 22 Sept 2025 with updates

9 months ago on 29 Sept 2025

Change to director Marion Perrett-Pearson on 18 Sept 2025

9 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 13 Aug 2025

Termination of Ian Phillip Jelley as director on 31 Mar 2025

1 years ago on 10 Apr 2025