£2.01m
−10%vs Sept 2024Active14975649Private limited companyCirencester
HV EXCAVATORS LTD
Significant control: Snc Holdings (Nw) Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hv Excavators Ltd sell?
Registered activity: Site preparation (SIC 43120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HV EXCAVATORS LTD is an active private limited company (company number 14975649) incorporated on 3 July 2023, registered in Cirencester. Its registered activity is site preparation (SIC 43120). Latest full accounts cover the period ending 31 January 2025, showing net assets of £2.01m and cash of £328k, with 46 employees on average. Turnover was £1.89m and profit for the year −£441k. Net assets fell 10% on the prior period (£2.23m).
Peer position · net assets
By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).
02
Ownership and control
- Snc Holdings (Nw) Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Hercules Site Services Plc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 July 20233 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 17 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£328k
+9%vs Sept 2024£1.89m
−69%vs Sept 202446
−2%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2.01m | £328k | £1.46m | £2.40m | £1.89m | −£441k | 46 |
| 30 September 2024 | £2.23m | £301k | £1.57m | £2.42m | £6.01m | −£2.36m | 47 |
Current ratio0.78Current assets ÷ creditors within one year
Net margin-23.4%Profit for the year ÷ turnover
Cash per employee£7,121Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,009,563 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.78
- Cash at bank of £50,000 or moreCash £327,586
- Incorporated two to five years agoIncorporated 3 July 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 266 days
- Next accounts duein 7 days
- Accounts period endNet assets £2.01m · full accounts
- Accounts period endNet assets £2.23m · full accounts
- Incorporated
08
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All companies incorporated on 3 July 2023 · in Jul 2023.
09
Reminders for HV EXCAVATORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.