HUMBER GATEWAY OFTO HOLDINGS LIMITED

Active United Kingdom

Transmission of electricity

0 employees website.com
Transmission of electricity
H

HUMBER GATEWAY OFTO HOLDINGS LIMITED

Transmission of electricity

Founded 9 Mar 2016 Active United Kingdom 0 employees website.com
Transmission of electricity
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-8M £2M 2024 year on year
Total assets £150M £7M 2024 year on year
Total Liabilities £159M £9M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Website

www.example.com

Full company profile for HUMBER GATEWAY OFTO HOLDINGS LIMITED (10052538), an active company based in United Kingdom. Incorporated 9 Mar 2016. Transmission of electricity. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£16.27M

Decreased by £351.00k (-2%)

Net Assets

-£8.39M

Increased by £2.06M (+20%)

Total Liabilities

£158.61M

Decreased by £9.34M (-6%)

Turnover

£3.32M

Increased by £763.00k (+30%)

Employees

N/A

Debt Ratio

106%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201698£98£1

Officers

Officers

1 active 2 resigned
Status
Robert John EdwardsDirectorBritishUnited Kingdom5429 May 2024Active

Shareholders

Shareholders (2)

Equitix Infrastructure 4 Limited
80.0%
Balfour Beatty Ofto Holdings Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HUMBER GATEWAY OFTO HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with updates
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Robert John Edwards as director on 23 Dec 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with updates

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Robert John Edwards as director on 23 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with updates

2 months ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 2 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Termination of Robert John Edwards as director on 23 Dec 2025

5 months ago on 29 Dec 2025