HEATHCOTE HOLDINGS LIMITED

Active Ashford

Activities of agricultural holding companies

1,019 employees website.com
Supply chain, manufacturing and commerce models Activities of agricultural holding companies
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HEATHCOTE HOLDINGS LIMITED

Activities of agricultural holding companies

Founded 30 Apr 2021 Active Ashford, United Kingdom 1,019 employees website.com
Supply chain, manufacturing and commerce models Activities of agricultural holding companies

Previous Company Names

HEATHCOTE GROUP HOLDINGS LIMITED 30 Apr 2021 — 13 Jul 2021
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £110M £5M 2025 year on year
Total assets £205M £15M 2025 year on year
Total Liabilities £95M £10M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stanford Bridge Farm Pluckley Ashford Kent TN27 0RU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEATHCOTE HOLDINGS LIMITED (13368037), an active supply chain, manufacturing and commerce models company based in Ashford, United Kingdom. Incorporated 30 Apr 2021. Activities of agricultural holding companies. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£3.85M

Decreased by £8.40M (-69%)

Net Assets

£110.00M

Increased by £5.45M (+5%)

Total Liabilities

£95.15M

Increased by £9.64M (+11%)

Turnover

£180.82M

Increased by £16.86M (+10%)

Employees

1019

Increased by 177 (+21%)

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Status
Heathcote, Martin LewisDirectorBritishEngland3129 Apr 2022Active
Heathcote, Trevor LewisDirectorBritishUnited Kingdom6130 Apr 2021Active

Shareholders

Shareholders (5)

Trevor Lewis Heathcote & Anthony James Godden - Joint Shareholder
40.0%
Thh 2019 Limited
36.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Thh 2019 Limited

United Kingdom

Active
Notified 1 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony James Godden

British

Active
Notified 1 May 2021
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Trevor Lewis Heathcote

British

Active
Notified 30 Apr 2021
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Trevor Heathcote And Mr Anthony Godden (as Trustees Of Trevor Heathcote 2021 Discretionary Settlement)

Ceased 1 May 2021

Ceased

Group Structure

Group Structure

THH 2019 LIMITED united kingdom
HEATHCOTE HOLDINGS LIMITED Current Company
F.G.S. PLANT LIMITED united kingdom
FGS AGRI LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025OfficersChange to director Mr Martin Lewis Heathcote on 17 Apr 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Officers

Change to director Mr Martin Lewis Heathcote on 17 Apr 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 8 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Change to director Mr Martin Lewis Heathcote on 17 Apr 2025

1 years ago on 7 May 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025