HARTSTREAM LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HARTSTREAM LIMITED

Other business support service activities n.e.c.

Founded 11 Mar 1993 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 19 Mar 2026 Next due 25 Mar 2027 11 months remaining
Net assets £133K £20K 2025 year on year
Total assets £268K £8K 2025 year on year
Total Liabilities £135K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Ellerby Street Fulham London SW6 6EY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARTSTREAM LIMITED (02798741), an active company based in London, United Kingdom. Incorporated 11 Mar 1993. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£133.36k

Increased by £19.51k (+17%)

Total Liabilities

£134.92k

Decreased by £11.60k (-8%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

50%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sb Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARTSTREAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-11 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2025-08-31
9 Aug 2025AccountsAnnual accounts made up to 2024-08-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updates
7 Feb 2025OfficersTermination of Philip Ian Macorison as director on 2025-01-31
19 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2025-08-31

9 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

7 Feb 2025 Officers

Termination of Philip Ian Macorison as director on 2025-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-11 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 2025-08-31

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-08-31

8 months ago on 9 Aug 2025

Confirmation statement made on 2025-03-11 with no updates

1 years ago on 3 Apr 2025

Termination of Philip Ian Macorison as director on 2025-01-31

1 years ago on 7 Feb 2025