HAFREN MANAGEMENT SERVICES LIMITED

Active Swansea

Financial management

2 employees website.com
Financial management
H

HAFREN MANAGEMENT SERVICES LIMITED

Financial management

Founded 20 Mar 1995 Active Swansea, United Kingdom 2 employees website.com
Financial management

Previous Company Names

COUNTY CREDIT FINANCE LIMITED 20 Mar 1995 — 2 Sept 2014
Accounts Submitted 20 Mar 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 16 Jul 2025 Next due 28 Jul 2026 1 month remaining
Net assets £73K £6K 2025 year on year
Total assets £82K £10K 2025 year on year
Total Liabilities £9K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Havergal Close Caswell Swansea SA3 4RL

Full company profile for HAFREN MANAGEMENT SERVICES LIMITED (03034816), an active company based in Swansea, United Kingdom. Incorporated 20 Mar 1995. Financial management. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

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

Cash in Bank

N/A

Net Assets

£73.43k

Increased by £6.46k (+10%)

Total Liabilities

£9.04k

Increased by £3.50k (+63%)

Turnover

N/A

Employees

2

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Arwel Brynmor MorganSecretaryBritishUnknown17 Mar 2009Active

Shareholders

Shareholders (2)

Arwel Brynmor Morgan
50.0%
Joan Veronica Morgan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arwel Brynmor Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB June 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joan Veronica Morgan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
11 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
20 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 20 Mar 2026

Confirmation statement made on 14 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Feb 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 11 Dec 2023