HSA BOOKKEEPING LTD

Active Great Chesterford

Bookkeeping activities

3 employees website.com
Financial services Bookkeeping activities
H

HSA BOOKKEEPING LTD

Bookkeeping activities

Founded 7 Jul 2006 Active Great Chesterford, United Kingdom 3 employees website.com
Financial services Bookkeeping activities
Accounts Submitted 9 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £306 £55 2025 year on year
Total assets £114K £50K 2025 year on year
Total Liabilities £114K £50K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lewis House Great Chesterford Court Great Chesterford Essex CB10 1PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HSA BOOKKEEPING LTD (05869574), an active financial services company based in Great Chesterford, United Kingdom. Incorporated 7 Jul 2006. Bookkeeping activities. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

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

Cash in Bank

£106.37k

Increased by £75.46k (+244%)

Net Assets

£306.00

Decreased by £55.00 (-15%)

Total Liabilities

£114.12k

Increased by £50.34k (+79%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 201096£96£1

Officers

Officers

1 active 2 resigned
Status
Dean Paul ChaffeyDirectorBritishEngland386 Sept 2019Active

Shareholders

Shareholders (7)

Jonathan Ward
20.6%
136
Adam David Burt
20.0%
132

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Adam David Burt

Ceased 1 Mar 2021

Ceased

Catherine Elizabeth Ward

Ceased 1 Mar 2021

Ceased

Jonathan Ward

Ceased 1 Mar 2021

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
9 Oct 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
19 Nov 2024OfficersChange to director Mr Adam David Burt on 18 Oct 2024
18 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
9 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

19 Nov 2024 Officers

Change to director Mr Adam David Burt on 18 Oct 2024

18 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 6 Jul 2025 with updates

10 months ago on 11 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Dec 2024

Change to director Mr Adam David Burt on 18 Oct 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 18 Jul 2024