HMP ASSOCIATES LTD

Dissolved Slough

Bookkeeping activities

1 employees website.com
Bookkeeping activities
H

HMP ASSOCIATES LTD

Bookkeeping activities

Founded 19 Jun 2007 Dissolved Slough, England 1 employees website.com
Bookkeeping activities
Accounts Submitted 17 May 2024
Confirmation
Net assets £1M £4K 2023 year on year
Total assets £2M £50K 2023 year on year
Total Liabilities £576K £46K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4th Floor, Heathrow Approach 470 London Road Slough SL3 8QY England

Full company profile for HMP ASSOCIATES LTD (06285417), a dissolved company based in Slough, England. Incorporated 19 Jun 2007. 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 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

£1.02M

Increased by £4.40k (+0%)

Total Liabilities

£576.03k

Increased by £46.03k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

36%

Increased by 2 (+6%)

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

2 active 1 resigned
Status
Elona Mortimer-zhikaDirectorBritishEngland468 Sept 2023Active
Michael David CoxDirectorBritishUnited Kingdom438 Sept 2023Active

Shareholders

Shareholders (4)

Richard Barnes
72.0%
72
Alex Beard
10.0%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard William Barnes

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS FINCO LIMITED united kingdom
ELEMENTS BIDCO LIMITED united kingdom
PERENNIAL NEWCO 2 LTD united kingdom
IRIS MIDCO LIMITED united kingdom
IRIS DEBTCO LIMITED united kingdom
IRIS BIDCO LIMITED united kingdom
IRIS CAPITAL LIMITED united kingdom
HMP ASSOCIATES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved Voluntary
23 May 2024OfficersTermination of Kevin Peter Dady as director on 30 Apr 2024
21 May 2024GazetteGazette Notice Voluntary
17 May 2024CapitalCapital Statement Capital Company With Date Currency Figure
17 May 2024AccountsAnnual accounts made up to 31 Aug 2023
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

23 May 2024 Officers

Termination of Kevin Peter Dady as director on 30 Apr 2024

21 May 2024 Gazette

Gazette Notice Voluntary

17 May 2024 Capital

Capital Statement Capital Company With Date Currency Figure

17 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Termination of Kevin Peter Dady as director on 30 Apr 2024

1 years ago on 23 May 2024

Gazette Notice Voluntary

1 years ago on 21 May 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 17 May 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 17 May 2024