HUCKLETREE (BISHOPSGATE) LIMITED

Active United Kingdom

Combined facilities support activities

2 employees website.com
Combined facilities support activities
H

HUCKLETREE (BISHOPSGATE) LIMITED

Combined facilities support activities

Founded 24 Jan 2022 Active United Kingdom 2 employees website.com
Combined facilities support activities

Previous Company Names

HUCKLETREE (FACILITIES MANAGEMENT) LIMITED 24 Jan 2022 — 2 Dec 2022
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Dec 2025 Next due 28 Dec 2026 6 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £7M £291K 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for HUCKLETREE (BISHOPSGATE) LIMITED (13866484), an active company based in United Kingdom. Incorporated 24 Jan 2022. Combined facilities support activities. 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 small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£378.66k

Increased by £151.91k (+67%)

Net Assets

-£3.79M

Decreased by £1.60M (-73%)

Total Liabilities

£10.52M

Increased by £1.89M (+22%)

Turnover

N/A

Employees

2

Debt Ratio

156%

Increased by 22 (+16%)

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

2 active 1 resigned
Status
Hersham, Gabriela AlexandraDirectorBritishUnited Kingdom4324 Jan 2022Active
Ottmann, Ina, Dr.DirectorAustrianUnited Kingdom4926 Apr 2024Active

Shareholders

Shareholders (1)

Huckletree Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huckletree Limited

United Kingdom

Active
Notified 24 Jan 2022
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

MACT HOLDINGS LIMITED united kingdom
HUCKLETREE LTD united kingdom
HUCKLETREE (BISHOPSGATE) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026MortgageMortgage Satisfy Charge Full
16 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 14 Dec 2024 with updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 14 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

5 months ago on 6 Jan 2026

Confirmation statement made on 14 Dec 2025 with updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 14 Dec 2024 with updates

1 years ago on 19 Dec 2024