HBP GROUP LIMITED

10250006
Active Solihull

Other residential care activities n.e.c.

2 employees website.com
Information technology, telecommunications and data Other residential care activities n.e.c.
H

HBP GROUP LIMITED

10250006

Other residential care activities n.e.c.

Founded 24 Jun 2016 Active Solihull, United Kingdom 2 employees website.com
Information technology, telecommunications and data Other residential care activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Mar 2026 4 months overdue
Confirmation Submitted 25 Jun 2026 Next due 8 Jul 2027 12 months remaining
Net assets £-871K £176K 2025 year on year
Total assets £8M £651K 2025 year on year
Total Liabilities £9M £827K 2025 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HBP GROUP LIMITED (10250006), an active information technology, telecommunications and data company based in Solihull, United Kingdom. Incorporated 24 Jun 2016. Other residential care activities n.e.c.. 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 29 Jun → 28 Jun 2025
Type total-exemption-full
Next accounts 28 Jun 2025
Due by 28 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£97.21k

Increased by £27.00k (+38%)

Net Assets

-£870.92k

Decreased by £176.01k (-25%)

Total Liabilities

£8.64M

Increased by £827.46k (+11%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
28 Jun 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 1 resigned
Status
Harrison, Angela LouisaDirectorBritishUnited Kingdom571 Jul 2022Active
Harrison, Matthew JohnDirectorBritishEngland5424 Jun 2016Active

Shareholders

Shareholders (2)

Matthew John Harrison
50.5%
Angela Louisa Harrison
49.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Angela Louisa Harrison

British

Active
Notified 24 Mar 2022
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew John Harrison

British

Active
Notified 24 Jun 2016
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mrs Angela Louisa Harrison

British

Active
Notified 24 Mar 2022
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Harrison

British

Active
Notified 24 Jun 2016
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Ian Geoffrey Brown

Ceased 24 Mar 2022

Ceased

Perago Investments Limited

Ceased 22 Feb 2019

Ceased

Group Structure

Group Structure

HBP GROUP LIMITED Current Company
SCP THE FIRS LTD united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Apartment 9, Baker House, Ivy Grange, Bilton, Rugby (CV22 7HF) RUGBY
Leasehold£145,00013 May 2024
9 Farriers Way, Nuneaton (CV11 6UZ) NUNEATON AND BEDWORTH
Freehold£195,0008 Jun 2022
Rowan Centre, North Street, Atherstone (CV9 1JN) NORTH WARWICKSHIRE
Leasehold-21 Aug 2019
Apartment 9, Baker House, Ivy Grange, Bilton, Rugby (CV22 7HF)
Leasehold £145,000
Added 13 May 2024
District RUGBY
9 Farriers Way, Nuneaton (CV11 6UZ)
Freehold £195,000
Added 8 Jun 2022
District NUNEATON AND BEDWORTH
Rowan Centre, North Street, Atherstone (CV9 1JN)
Leasehold
Added 21 Aug 2019
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 28 Jun 2025
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
25 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 28 Jun 2025

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with no updates

2 days ago on 25 Jun 2026

Annual accounts made up to 28 Jun 2025

4 months ago on 27 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Oct 2025

Confirmation statement made on 24 Jun 2025 with no updates

1 years ago on 26 Jun 2025