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 2 months remaining
Confirmation Submitted 16 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £67K £12K 2024 year on year
Total assets £73K £15K 2024 year on year
Total Liabilities £6K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Havergal Close Caswell Swansea SA3 4RL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£66.97k

Decreased by £12.22k (-15%)

Total Liabilities

£5.54k

Decreased by £3.15k (-36%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Decreased by 2 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Arwel Brynmor MorganSecretaryBritishUnknown17 Mar 2009Active
Joan Veronica MorganDirectorBritishWales7220 Mar 1995Active

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 2025-09-30
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updates
19 Feb 2025AccountsAnnual accounts made up to 2024-09-30
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-14 with no updates
11 Dec 2023AccountsAnnual accounts made up to 2023-09-30
20 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-14 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 20 Mar 2026

Confirmation statement made on 2025-07-14 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 19 Feb 2025

Confirmation statement made on 2024-07-14 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 11 Dec 2023