HP5 INVESTMENTS LTD

12052200
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HP5 INVESTMENTS LTD

12052200

Other letting and operating of own or leased real estate

Founded 14 Jun 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Jun 2026 Next due 13 Jul 2027 12 months remaining
Net assets £-60K £20K 2025 year on year
Total assets £2M £305K 2025 year on year
Total Liabilities £2M £326K 2025 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

150 Rosebery Avenue London N17 9SD United Kingdom

Full company profile for HP5 INVESTMENTS LTD (12052200), an active company based in London, United Kingdom. Incorporated 14 Jun 2019. Other letting and operating of own or leased 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£16.32k

Decreased by £5.07k (-24%)

Net Assets

-£59.95k

Decreased by £20.49k (-52%)

Total Liabilities

£1.96M

Increased by £325.51k (+20%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 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
Status
Schreiber, JoelDirectorBritishEngland4614 Jun 2019Active
Schreiber, MosesDirectorBritishEngland3814 Jun 2019Active

Shareholders

Shareholders (1)

Hp5 Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hp5 Group Ltd

United Kingdom

Active
Notified 2 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Moses Schreiber

Ceased 2 Jul 2020

Ceased

Joel Schreiber

Ceased 2 Jul 2020

Ceased

Group Structure

Group Structure

HP5 GROUP LTD united kingdom
HP5 INVESTMENTS LTD Current Company

Charges

Charges

6 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
288 Ordnance Road, Enfield (EN3 6HF) ENFIELD
Freehold£310,00031 Mar 2025
8 Malpas Road, London (SE4 1BS) LEWISHAM
Freehold£600,00031 Mar 2022
68 Willoughby Lane, London (N17 0SP) HARINGEY
Freehold£344,00030 Jun 2021
3 Phoenix Business Centre, Higham Road, Chesham (HP5 2AJ) BUCKINGHAMSHIRE
Freehold£276,00030 Jan 2020
Unit, 4 Phoenix Business Centre, Higham Road, Chesham and parking space (HP5 2AJ) BUCKINGHAMSHIRE
Freehold£276,00030 Jan 2020
288 Ordnance Road, Enfield (EN3 6HF)
Freehold £310,000
Added 31 Mar 2025
District ENFIELD
8 Malpas Road, London (SE4 1BS)
Freehold £600,000
Added 31 Mar 2022
District LEWISHAM
68 Willoughby Lane, London (N17 0SP)
Freehold £344,000
Added 30 Jun 2021
District HARINGEY
3 Phoenix Business Centre, Higham Road, Chesham (HP5 2AJ)
Freehold £276,000
Added 30 Jan 2020
District BUCKINGHAMSHIRE
Unit, 4 Phoenix Business Centre, Higham Road, Chesham and parking space (HP5 2AJ)
Freehold £276,000
Added 30 Jan 2020
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 29 Jun 2026 with no updates
25 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Jun 2026 Confirmation Statement

Confirmation statement made on 29 Jun 2026 with no updates

25 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2026 with no updates

5 days ago on 29 Jun 2026

Confirmation statement made on 25 May 2026 with no updates

1 months ago on 25 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 2 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025