HEBE HOLDINGS LTD

Dissolved Newbury

Non-trading company

0 employees website.com
Non-trading company
H

HEBE HOLDINGS LTD

Non-trading company

Founded 16 Jan 2019 Dissolved Newbury, United Kingdom 0 employees website.com
Non-trading company
Accounts Due 31 Aug 2024 22 months overdue
Confirmation
Net assets £26M £46K 2022 year on year
Total assets £32M £562K 2022 year on year
Total Liabilities £6M £608K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harveys Insolvency & Turnaround Ltd 2 Old Bath Road Newbury Berkshire RG14 1QL

Full company profile for HEBE HOLDINGS LTD (11771708), a dissolved company based in Newbury, United Kingdom. Incorporated 16 Jan 2019. Non-trading company. 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 Sept → 31 Aug 2022
Type full
Next accounts 31 Aug 2023
Due by 31 Aug 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£25.85M

Decreased by £46.00k (-0%)

Total Liabilities

£5.96M

Increased by £608.00k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 2 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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

2 Allotments 10,619,445 Shares £10.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 202010,617,195£10.62m£1
10 May 20192,250£3k£1.4

Officers

Officers

1 active 2 resigned
Status
Fady Michel AbouchalacheDirectorAmerican,french,lebaneseEngland611 Feb 2019Active

Shareholders

Shareholders (1)

Hebe Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hebe Topco Ltd

United Kingdom

Active
Notified 4 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trispan Of Sk Gp Llp

Ceased 4 Feb 2020

Ceased

Trispan Investments Ltd

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

HEBE TOPCO LTD united kingdom
HEBE HOLDINGS LTD Current Company
HEBE MIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
14 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
4 Feb 2025InsolvencyLiquidation Voluntary Statement Of Affairs
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Feb 2025ResolutionResolutions
14 Jul 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

14 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

4 Feb 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

10 months ago on 14 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Feb 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025

Resolutions

1 years ago on 4 Feb 2025