HBC CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 30 Oct 2025

Net assets £24.39M £13.30M 2024 year on year

Total assets £36.32M £18.03M 2024 year on year

Total Liabilities £11.93M £4.73M 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Callywhite Lane Callywhite Lane Dronfield S18 2XN England

Telephone

0124 641 0111

[email protected]

Website

henrybootconstruction.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£514.50k

Increased by £322.00 (+0%)

Net Assets

£24.39M

Decreased by £13.30M (-35%)

Total Liabilities

£11.93M

Decreased by £4.73M (-28%)

Turnover

£49.68M

Decreased by £20.43M (-29%)

Employees

116

Decreased by 22 (-16%)

Debt Ratio

33%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

£6.9m awarded

Show:

Investors (0)

No investor information available

Officers

8 active 18 resigned

Show resigned officers

						Status
Amy Louise Stanbridge	Secretary	Unknown	Unknown	—	18 Oct 2018	Active
Amy Louise Stanbridge	Director	British	England	43	18 Apr 2023	Active
Christopher John Weathers	Director	English	United Kingdom	43	1 Sept 2024	Active
Darren Louis Littlewood	Director	British	England	50	1 Jan 2016	Active
James Lee Smith	Director	British	United Kingdom	45	8 Jan 2025	Active
Lee Powell	Director	British	United Kingdom	50	16 Jan 2025	Active
Ryan O'loughlin	Director	British	United Kingdom	47	1 May 2019	Active
Timothy Andrew Roberts	Director	British	England	61	1 Jan 2020	Active

Shareholders

Shareholders (1)


Henry Boot Plc	100.0%	1	Ordinary	30 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Boot Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HENRY BOOT PLC united kingdom

HBC CONSTRUCTION LIMITED Current Company

ROAD LINK (A69) HOLDINGS LIMITED united kingdom shares 50 to 75 percent

ROAD LINK LIMITED united kingdom shares 25 to 50 percent

STARFISH COMMERCIAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Officers	Termination of Amy Louise Stanbridge as director on 2025-12-02	View(1 page)
12 Dec 2025	Officers	Termination of Amy Louise Stanbridge as director on 2025-12-02	View(1 page)
30 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with updates	View(4 pages)
22 Oct 2025	Resolution	Resolutions	View(3 pages)
22 Oct 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)