HU-TECH ASSOCIATES LIMITED

Active Swansea

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
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HU-TECH ASSOCIATES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 27 Oct 1995 Active Swansea, Wales 5 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £389K £27K 2022 year on year
Total assets £604K £15K 2022 year on year
Total Liabilities £215K £11K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HU-TECH ASSOCIATES LIMITED (03119207), an active professional services company based in Swansea, Wales. Incorporated 27 Oct 1995. Other professional, scientific and technical 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£388.69k

Increased by £26.50k (+7%)

Total Liabilities

£214.98k

Decreased by £11.46k (-5%)

Turnover

N/A

Employees

5

Debt Ratio

36%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,786 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20101,786£2k£1

Officers

Officers

1 active 2 resigned
Status
Ian Peter Michael RandleDirectorBritishEngland655 Jan 1999Active

Shareholders

Shareholders (2)

Ian Peter Michael Randle & Sharon Gibbs - Joint Shareholder
90.1%
Taran Jeffrey Barrington
9.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sharon Gibbs

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Peter Michael Randle

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
5 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

5 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 12 Dec 2024