HALMA FINANCING LIMITED

Active Amersham

Activities of head offices

3 employees website.com
Activities of head offices
H

HALMA FINANCING LIMITED

Activities of head offices

Founded 26 Apr 2004 Active Amersham, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

INTERCEDE 1937 LIMITED 26 Apr 2004 — 12 May 2004
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £772 £1,064M 2024 year on year
Total assets £772 £1,064M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Misbourne Court Rectory Way Amersham Buckinghamshire HP7 0DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALMA FINANCING LIMITED (05112079), an active company based in Amersham, United Kingdom. Incorporated 26 Apr 2004. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £791.00 (-100%)

Net Assets

£772.00

Decreased by £1063.98M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 3,822 Shares £92109.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20221£2.34m£2.34m
1 Jun 20221£2.38m£2.38m
16 Jul 20201£1.47m£1.47m
16 Jul 20201£1.62m£1.62m
12 Feb 20201£424k£424k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Halma Holdings, Inc
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Halma Holdings Inc.

Unknown

Active
Notified 25 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
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

HALMA FINANCING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts filed
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
14 Nov 2025Persons With Significant ControlCessation of Halma Overseas Funding Limited as a person with significant control on 2025-03-25
19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

14 Nov 2025 Persons With Significant Control

Cessation of Halma Overseas Funding Limited as a person with significant control on 2025-03-25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 19 Dec 2025

Annual accounts filed

4 months ago on 19 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 19 Dec 2025

Cessation of Halma Overseas Funding Limited as a person with significant control on 2025-03-25

5 months ago on 14 Nov 2025