HUCKLETREE LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +8.7%

  £15,485,703 → £16,827,836

• Cash

  +12.1%

  £1,410,858 → £1,582,185

  highest in 6 filed years

• Net assets

  +41.3%

  -£17,851,464 → -£10,470,812

• Employees

  -14.5%

  62 → 53

• Operating profit

  +28.9%

  -£6,513,748 → -£4,630,487

• Profit before tax

  +15.9%

  -£7,727,675 → -£6,495,794

• Wages

  -18%

  £2,976,911 → £2,441,856

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HUCKLETREE LTD 2011-06-16 → present
2. MY GLOBAL OFFICE LTD 2011-03-24 → 2011-06-16

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the financial position of the Group, which has improved considerably following the recent restructure of debt to equity... provides the Directors a reasonable expectation that the Group has adequate resources for a minimum of 12 months from the date of the financial statements.”

Group structure

1. HUCKLETREE LTD · parent
   1. Huckletree (1HGA) Limited 100% · London
   2. Huckletree (Leadenhall) Limited 100% · London
   3. Huckletree (Bishopsgate) Limited 100% · London
   4. Huckletree (Dublin) Limited 100% · Dublin, Ireland
   5. Huckletree (Express) Limited 100% · London
   6. Huckletree (Jubilee House) Limited 100% · London
   7. Huckletree (Priory House) Limited 100% · London
   8. Huckletree (Shoreditch) Limited 100% · London
   9. Huckletree (Soho) Limited 100% · London
   10. Huckletree (8 Bishopsgate) Limited 100% · London
   11. Huckletree (Osmo) Limited 100% · London · dormant
   12. Huckletree (West) Limited 0% · London · in liquidation

Significant events

• “During the year ended 31 March 2025, the Group ceased to trade from sites operated by Huckletree (West) Limited and Huckletree (Shoreditch) Limited.”
• “On 30 July 2025, the Company issued 185,185 A Ordinary shares at £13.50 per share for cash.”
• “On 22 December 2025 debt and accrued interest under the Group's £20m Revolving Credit Facility totalling £11,525,719 was converted into equity in the Company.”
• “On 6 January 2026, all group companies were released from the fixed and floating charge held over property and undertakings by the lender.”
• “On 22 December 2025, the Company issued 2,551,021 A Ordinary shares at £0.98 per share for cash.”
• “Crentech ETA Limited became the Group's ultimate controlling party from 22 December 2025.”
• “Since the balance sheet date, the Company issued 1,885 Ordinary shares for total proceeds of £354 for employee share option exercises.”
• “On 22 September 2025, a renegotiation of rent in Dublin reduced it by €0.3m. On 1 December 2025, a £0.5m settlement was reached for building matters at Soho hub.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

7

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.