NEEDLES AND HAYSTACKS LIMITED

13177444
Active Matlock Bath

Activities of other holding companies n.e.c.

10 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
N

NEEDLES AND HAYSTACKS LIMITED

13177444

Activities of other holding companies n.e.c.

Founded 3 Feb 2021 Active Matlock Bath, England 10 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Feb 2026 Next due 2 Mar 2027 8 months remaining
Net assets £-593K £298K 2024 year on year
Total assets £3M £41K 2024 year on year
Total Liabilities £4M £339K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sir Richard Arkwright's Masson Mills 41 Derby Road Matlock Bath Derbyshire DE4 3PY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NEEDLES AND HAYSTACKS LIMITED (13177444), an active lifestyle and entertainment company based in Matlock Bath, England. Incorporated 3 Feb 2021. Activities of other holding companies 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 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£216.82k

Increased by £120.74k (+126%)

Net Assets

-£593.38k

Decreased by £297.95k (-101%)

Total Liabilities

£3.52M

Increased by £339.17k (+11%)

Turnover

N/A

Employees

10

Increased by 3 (+43%)

Debt Ratio

120%

Increased by 10 (+9%)

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

Officers

Officers

3 active
Status
Needle, Dean JosephDirectorBritishEngland433 Feb 2021Active
Needle, Jamie Luke, DrDirectorBritishEngland453 Feb 2021Active
Needle, Simon JonDirectorBritishEngland413 Feb 2021Active

Shareholders

Shareholders (2)

Derwent Hydro Holdings Limited
100.0%
300
Derwent Hydroelectric Power Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jamie Luke Needle

Ceased 15 Feb 2022

Ceased
Ceased

Dean Joseph Needle

Ceased 15 Feb 2022

Ceased

Simon Jon Needle

Ceased 15 Feb 2022

Ceased

Group Structure

Group Structure

NEEDLES AND HAYSTACKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Masson Mills, Derby Road, Matlock Bath, Matlock (DE4 3PY) DERBYSHIRE DALES
Freehold£2,300,00022 Sept 2022
Masson Mills, Derby Road, Matlock Bath, Matlock (DE4 3PY)
Freehold £2,300,000
Added 22 Sept 2022
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Oct 2024Persons With Significant ControlCessation of Derwent Hydroelectric Power Limited as a person with significant control on 24 Oct 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Oct 2024 Persons With Significant Control

Cessation of Derwent Hydroelectric Power Limited as a person with significant control on 24 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

4 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Cessation of Derwent Hydroelectric Power Limited as a person with significant control on 24 Oct 2024

1 years ago on 25 Oct 2024