HONEST GROUP LTD

09327508
Active London

Management consultancy activities other than financial management

836 employees website.com
Property, infrastructure and construction Construction contractors Management consultancy activities other than financial management
H

HONEST GROUP LTD

09327508

Management consultancy activities other than financial management

Founded 25 Nov 2014 Active London, United Kingdom 836 employees website.com
Property, infrastructure and construction Construction contractors Management consultancy activities other than financial management

Previous Company Names

PACIFIC SHELF 1802 LIMITED 25 Nov 2014 — 1 Feb 2016
Accounts Submitted 13 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 16 Feb 2027 8 months remaining
Net assets £-33M £2M 2024 year on year
Total assets £27M £584K 2024 year on year
Total Liabilities £60M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Menier Building First Floor East 51-53 Southwark Street London SE1 1RU United Kingdom

Website

www.example.com

Full company profile for HONEST GROUP LTD (09327508), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 25 Nov 2014. Management consultancy activities other than financial management. 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 27 Jan → 26 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£3.81M

Increased by £1.64M (+76%)

Net Assets

-£32.76M

Decreased by £2.36M (-8%)

Total Liabilities

£60.20M

Increased by £2.95M (+5%)

Turnover

£59.90M

Increased by £3.52M (+6%)

Employees

836

Increased by 15 (+2%)

Debt Ratio

219%

Increased by 6 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
26 Jan Year End
2024
28 Jan 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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2015Private Equity, Debt Financing
Investor 3Jan 2015Private Equity, Series A, Crowdfunding
Investor 4Oct 2023Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 18,178,889 Shares £20.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20231,620,333£1.62m£1.62m
22 Nov 2023200,000£200k£200k
22 Nov 20231,000,000£1.00m£1.00m
11 Oct 2023104,646£31k£0.3
11 Oct 202360,160£46k£0.76

Officers

Officers

3 active
Status
Kelly, Thomas CarrDirectorBritishUnited Kingdom5721 Mar 2024Active
Skinner, Spencer John BanksDirectorBritishUnited Kingdom5925 Nov 2014Active
Waite, DorianDirectorBritishUnited Kingdom598 Jan 2015Active

Shareholders

Shareholders (14)

Pacific Shelf 1803 Limited
59.6%
Dorian Waite
10.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

ACTEV II LIMITED united kingdom
ACTEV LIMITED united kingdom
HONEST GROUP LTD Current Company
HONEST BURGERS LTD united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
21 Nov 2025OfficersTermination of Kevin Richard Styles as director on 18 Jul 2025
21 Nov 2025OfficersChange to director Mr Matthew Brandon on 11 Aug 2025
13 Oct 2025AccountsAnnual accounts made up to 26 Jan 2025
20 Aug 2025ResolutionResolutions
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

21 Nov 2025 Officers

Termination of Kevin Richard Styles as director on 18 Jul 2025

21 Nov 2025 Officers

Change to director Mr Matthew Brandon on 11 Aug 2025

13 Oct 2025 Accounts

Annual accounts made up to 26 Jan 2025

20 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with updates

2 months ago on 27 Mar 2026

Termination of Kevin Richard Styles as director on 18 Jul 2025

7 months ago on 21 Nov 2025

Change to director Mr Matthew Brandon on 11 Aug 2025

7 months ago on 21 Nov 2025

Annual accounts made up to 26 Jan 2025

8 months ago on 13 Oct 2025

Resolutions

10 months ago on 20 Aug 2025