HPG GONVILLE LIMITED

11056888
Active Cambridge

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HPG GONVILLE LIMITED

11056888

Buying and selling of own real estate

Founded 9 Nov 2017 Active Cambridge, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 10 Nov 2025 Next due 22 Nov 2026 4 months remaining
Net assets £-423K £126K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Regent Street Cambridge CB2 1AW United Kingdom

Full company profile for HPG GONVILLE LIMITED (11056888), an active company based in Cambridge, United Kingdom. Incorporated 9 Nov 2017. Buying and selling of own real estate. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£550.54k

Decreased by £92.58k (-14%)

Net Assets

-£423.23k

Increased by £126.22k (+23%)

Total Liabilities

£6.72M

Decreased by £1.98M (-23%)

Turnover

£2.08M

Increased by £1.53M (+279%)

Employees

N/A

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Creighton, Andrew JohnDirectorFrenchEngland5818 May 2026Active
Richard John MeakinDirectorBritishEngland491 May 2021Active

Shareholders

Shareholders (1)

Howard Developments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HPG GONVILLE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
C C A T Student Hostel, 178-179 East Road, Cambridge (CB1 1BG) CAMBRIDGE
Freehold£2,580,00024 Oct 2018
Crossways, 176 Chesterton Road, Cambridge, (CB4 1DA) and 69 Elizabeth Way, Cambridge, (CB4 1DB) CAMBRIDGE
Freehold£6,550,00018 Jan 2018
C C A T Student Hostel, 178-179 East Road, Cambridge (CB1 1BG)
Freehold £2,580,000
Added 24 Oct 2018
District CAMBRIDGE
Crossways, 176 Chesterton Road, Cambridge, (CB4 1DA) and 69 Elizabeth Way, Cambridge, (CB4 1DB)
Freehold £6,550,000
Added 18 Jan 2018
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
18 May 2026OfficersAppointment of Mr Andrew John Creighton as director on 18 May 2026
10 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
15 Jul 2025Persons With Significant ControlChange to Howard Developments Limited as a person with significant control on 15 Jul 2025
27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 May 2026 Officers

Appointment of Mr Andrew John Creighton as director on 18 May 2026

10 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

15 Jul 2025 Persons With Significant Control

Change to Howard Developments Limited as a person with significant control on 15 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 27 May 2026

Appointment of Mr Andrew John Creighton as director on 18 May 2026

1 months ago on 18 May 2026

Confirmation statement made on 8 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Change to Howard Developments Limited as a person with significant control on 15 Jul 2025

11 months ago on 15 Jul 2025