HAFREN LIMITED

Dissolved Ammanford

Activities of head offices

0 employees website.com
Activities of head offices
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HAFREN LIMITED

Activities of head offices

Founded 12 Sept 2000 Dissolved Ammanford, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 25 Sept 2024
Confirmation Submitted 29 Sept 2023 Next due 26 Sept 2024 20 months overdue
Net assets £-209K £332 2023 year on year
Total assets £2K £332 2023 year on year
Total Liabilities £211K £0 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Excal House Capel Hendre Industrial Estate Ammanford Dyfed SA18 3SJ

Full company profile for HAFREN LIMITED (04069780), a dissolved company based in Ammanford, United Kingdom. Incorporated 12 Sept 2000. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£208.56k

Decreased by £332.00 (-0%)

Total Liabilities

£210.86k

Turnover

N/A

Employees

N/A

Debt Ratio

9196%

Increased by 1163 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (5)

Hendre Holdings Limited
66.7%
Hafren Ltd
13.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Marshall Prigmore

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB July 1955
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025GazetteGazette Dissolved Compulsory
3 Dec 2024GazetteGazette Notice Compulsory
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2023Confirmation StatementConfirmation statement made on 12 Sept 2023 with no updates
18 Feb 2025 Gazette

Gazette Dissolved Compulsory

3 Dec 2024 Gazette

Gazette Notice Compulsory

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Sept 2023 Confirmation Statement

Confirmation statement made on 12 Sept 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Feb 2025

Gazette Notice Compulsory

1 years ago on 3 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 12 Sept 2023 with no updates

2 years ago on 29 Sept 2023