THE HR DEPT LIMITED

Active Bristol

Management consultancy activities other than financial management

13 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management
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THE HR DEPT LIMITED

Management consultancy activities other than financial management

Founded 8 Jul 2002 Active Bristol, England 13 employees website.com
Professional services HR, recruitment & staffing Management consultancy activities other than financial management

Previous Company Names

THE H R DEPT LIMITED 19 Nov 2003 — 12 May 2020
SUE TUMELTY SERVICES LTD 8 Jul 2002 — 19 Nov 2003
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 25 Jun 2026 14 days remaining
Net assets £324K £92K 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Brook Office Park Emersons Green Bristol BS16 7FL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HR DEPT LIMITED (04479417), an active professional services company based in Bristol, England. Incorporated 8 Jul 2002. Management consultancy activities other than 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£347.80k

Increased by £146.28k (+73%)

Net Assets

£323.88k

Increased by £92.17k (+40%)

Total Liabilities

£1.78M

Decreased by £1.60M (-47%)

Turnover

N/A

Employees

13

Decreased by 3 (-19%)

Debt Ratio

85%

Decreased by 9 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Felicity Ann Michelle KennyDirectorBritishUnited Kingdom3917 May 2020Active
Keith John SadlerDirectorBritishEngland671 Nov 2019Active
Lian Michelle McquadeSecretaryUnknownUnknown21 Sept 2022Active

Shareholders

Shareholders (1)

The Hr Dept Group Limited
100.0%
80

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

THE HR DEPT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, 3 Brook Office Park, Emersons Green, Bristol (BS16 7FL) SOUTH GLOUCESTERSHIRE
Leasehold-20 Sept 2016
First Floor Premises, 3 Brook Office Park, Emersons Green, Bristol (BS16 7FL)
Leasehold
Added 20 Sept 2016
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
1 Dec 2025OfficersTermination of Susan Mary Claire Tumelty as director on 1 Dec 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Jul 2026
2 Jul 2025OfficersAppointment of Ms Lisa Dorothy Elizabeth Davies as director on 1 Jul 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

1 Dec 2025 Officers

Termination of Susan Mary Claire Tumelty as director on 1 Dec 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2026

2 Jul 2025 Officers

Appointment of Ms Lisa Dorothy Elizabeth Davies as director on 1 Jul 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 17 Dec 2025

Termination of Susan Mary Claire Tumelty as director on 1 Dec 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Jul 2026

10 months ago on 13 Aug 2025

Appointment of Ms Lisa Dorothy Elizabeth Davies as director on 1 Jul 2025

11 months ago on 2 Jul 2025

Confirmation statement made on 11 Jun 2025 with updates

11 months ago on 19 Jun 2025