HLSFM LIMITED

05190721
Active Ingatestone

Financial intermediation not elsewhere classified

11 employees website.com
Financial services Financial intermediation not elsewhere classified
H

HLSFM LIMITED

05190721

Financial intermediation not elsewhere classified

Founded 27 Jul 2004 Active Ingatestone, England 11 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 19 Aug 2025 Next due 14 Aug 2026 1 month remaining
Net assets £173K £65K 2025 year on year
Total assets £306K £106K 2025 year on year
Total Liabilities £133K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Rays Farm Barns Roman Road Ingatestone Essex CM4 9EH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HLSFM LIMITED (05190721), an active financial services company based in Ingatestone, England. Incorporated 27 Jul 2004. Financial intermediation not elsewhere classified. 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 micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£172.76k

Increased by £64.86k (+60%)

Total Liabilities

£133.26k

Increased by £41.39k (+45%)

Turnover

N/A

Employees

11

Debt Ratio

44%

Decreased by 2 (-4%)

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

1 active 2 resigned
Status
Stephanie McdonaldDirectorBritishEngland3915 Oct 2018Active

Shareholders

Shareholders (8)

Mark Maclean
57.9%
846
Stephanie Mcdonald
37.9%
554

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Stephanie Mcdonald

British

Active
Notified 3 Jul 2024
Residence England
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Adrian Simon Quick

British

Active
Notified 27 Jul 2016
Residence United Kingdom
DOB June 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mark Ian Maclean

British

Active
Notified 24 Jul 2018
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Caroline Anne Quick

Ceased 4 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
25 Nov 2024Persons With Significant ControlChange to Ms Stephanie Macdonald as a person with significant control on 5 Aug 2024
24 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
13 Sept 2024CapitalCapital Alter Shares Subdivision
30 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

25 Nov 2024 Persons With Significant Control

Change to Ms Stephanie Macdonald as a person with significant control on 5 Aug 2024

24 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

13 Sept 2024 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 31 Jul 2025 with updates

10 months ago on 19 Aug 2025

Change to Ms Stephanie Macdonald as a person with significant control on 5 Aug 2024

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Jul 2024

1 years ago on 24 Oct 2024

Capital Alter Shares Subdivision

1 years ago on 13 Sept 2024