HBPW LLP

Active Retford
24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
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HBPW LLP

Founded 30 May 2012 Active Retford, United Kingdom 24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jun 2025 Next due 13 Jun 2026 8 days remaining
Net assets £959K £581K 2024 year on year
Total assets £2M £633K 2024 year on year
Total Liabilities £1M £52K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

43 Bridgegate Retford Nottinghamshire DN22 7UX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HBPW LLP (OC375662), an active property, infrastructure and construction company based in Retford, United Kingdom. Incorporated 30 May 2012. 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 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£533.69k

Decreased by £735.71k (-58%)

Net Assets

£958.50k

Decreased by £581.35k (-38%)

Total Liabilities

£1.04M

Decreased by £51.85k (-5%)

Turnover

N/A

Employees

24

Decreased by 4 (-14%)

Debt Ratio

52%

Increased by 10 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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
Emyr Wynn ParryLlp-memberUnknownEngland446 Sept 2012Active
Paul MonaghanLlp-memberUnknownEngland496 Sept 2012Active
Paul Robert Prior WithersLlp-designated-memberUnknownEngland6930 May 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Robert Prior Withers

British

Active
Notified 30 May 2016
Residence England
DOB February 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

HBPW LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
43 Bridgegate, Retford (DN22 7UX) BASSETLAW
Leasehold-5 Dec 2013
43 Bridgegate, Retford (DN22 7UX)
Leasehold
Added 5 Dec 2013
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
8 Jan 2025OfficersAppointment of Mr Nicholas Chia as director on 1 Dec 2024
8 Jan 2025OfficersAppointment of Mr James Cable as director on 1 Dec 2024
8 Jan 2025OfficersAppointment of Mr Ross Hardy as director on 1 Dec 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

8 Jan 2025 Officers

Appointment of Mr Nicholas Chia as director on 1 Dec 2024

8 Jan 2025 Officers

Appointment of Mr James Cable as director on 1 Dec 2024

8 Jan 2025 Officers

Appointment of Mr Ross Hardy as director on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 30 May 2025 with no updates

12 months ago on 5 Jun 2025

Appointment of Mr Nicholas Chia as director on 1 Dec 2024

1 years ago on 8 Jan 2025

Appointment of Mr James Cable as director on 1 Dec 2024

1 years ago on 8 Jan 2025

Appointment of Mr Ross Hardy as director on 1 Dec 2024

1 years ago on 8 Jan 2025