HARWELL TECHNICAL SERVICES LIMITED

Active Huntingdon

Other service activities n.e.c.

30 employees website.com
Professional services Other Professional services Other service activities n.e.c.
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HARWELL TECHNICAL SERVICES LIMITED

Other service activities n.e.c.

Founded 6 Jun 1995 Active Huntingdon, United Kingdom 30 employees website.com
Professional services Other Professional services Other service activities n.e.c.

Previous Company Names

OXFORD DRYING SERVICES LIMITED 29 Mar 1996 — 27 Aug 2010
HARWELL DRYING RESTORATION SERVICES LIMITED 22 Jun 1995 — 29 Mar 1996
ALEXMAN LIMITED 6 Jun 1995 — 22 Jun 1995
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 14 May 2026 19 days overdue
Net assets £2M £279K 2024 year on year
Total assets £3M £193K 2024 year on year
Total Liabilities £762K £86K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Blackstone Road Stukeley Meadows Industrial Huntingdon Cambridgeshire PE29 6EE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARWELL TECHNICAL SERVICES LIMITED (03064821), an active professional services company based in Huntingdon, United Kingdom. Incorporated 6 Jun 1995. Other 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£223.85k

Decreased by £62.47k (-22%)

Net Assets

£1.86M

Increased by £279.35k (+18%)

Total Liabilities

£761.84k

Decreased by £86.04k (-10%)

Turnover

£3.60M

Increased by £561.77k (+19%)

Employees

30

Increased by 2 (+7%)

Debt Ratio

29%

Decreased by 6 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

R3 Polygon Uk Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

R3 Polygon Uk Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Polygon International Ab

Ceased 2 Jan 2018

Ceased

Group Structure

Group Structure

R3 POLYGON UK LTD. united kingdom
HARWELL TECHNICAL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Maxwell Avenue, Harwell Oxford, Didcot VALE OF WHITE HORSE
Leasehold-26 Feb 2015
Land on the south side of Maxwell Avenue, Harwell Oxford, Didcot
Leasehold
Added 26 Feb 2015
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Asa Margareta Kallenius as director on 4 Mar 2026
8 Apr 2026OfficersAppointment of Mr Matthew Grant as director on 1 Apr 2026
8 Apr 2026OfficersTermination of Jane Perkins as director on 1 Apr 2026
8 Apr 2026OfficersAppointment of Mr Matthew William Alan Grant as director on 1 Apr 2026
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
18 May 2026 Officers

Termination of Asa Margareta Kallenius as director on 4 Mar 2026

8 Apr 2026 Officers

Appointment of Mr Matthew Grant as director on 1 Apr 2026

8 Apr 2026 Officers

Termination of Jane Perkins as director on 1 Apr 2026

8 Apr 2026 Officers

Appointment of Mr Matthew William Alan Grant as director on 1 Apr 2026

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Asa Margareta Kallenius as director on 4 Mar 2026

2 weeks ago on 18 May 2026

Appointment of Mr Matthew Grant as director on 1 Apr 2026

1 months ago on 8 Apr 2026

Termination of Jane Perkins as director on 1 Apr 2026

1 months ago on 8 Apr 2026

Appointment of Mr Matthew William Alan Grant as director on 1 Apr 2026

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025