Honours PLC

Honours PLC

#03702189 Active
Founded: 27/01/1999
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £7.43m
↑ 35%
Turnover £3.92m
↓ -2%
Gross Profit -£0.37m
↓ -133%
Total Liabilities £25.11m
↓ -30%

Directors

Role:
Company Director
Appointed:
27/03/2017
Nationality:
British
Age:
54 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Deutsche Trustee Company Limited as Security Trustee for Itself and the Creditor Parties Outstanding
Created 10/11/2006

All its right, title, interest and benefit, present and future, in, to and under the sale and purcha...

Bankers Trustee Company Limited,as Security Trustee for Itself and the Other Creditor Parties(As Defined) Satisfied
Created 10/05/1999

All right,title,interest and benefit in and under the sale and purchase agreement and any amounts pa...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/02/2025 Confirmation Statement

Confirmation Statement With No Updates

14/10/2024 Accounts

Accounts With Accounts Type Full

10/04/2024 Accounts

Accounts With Accounts Type Full

01/02/2024 Confirmation Statement

Confirmation Statement With No Updates

01/03/2023 Accounts

Accounts With Accounts Type Full

01/02/2023 Confirmation Statement

Confirmation Statement With No Updates

25/02/2022 Accounts

Accounts With Accounts Type Full