THE HS DEPT LTD

06295311
Active Bristol

Management consultancy activities other than financial management

10 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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THE HS DEPT LTD

06295311

Management consultancy activities other than financial management

Founded 27 Jun 2007 Active Bristol, England 10 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jul 2025 Next due 8 Aug 2026 1 month remaining
Net assets £24K £15K 2025 year on year
Total assets £217K £87K 2025 year on year
Total Liabilities £194K £72K 2025 year on year
Charges None No charges registered

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 HS DEPT LTD (06295311), an active professional services company based in Bristol, England. Incorporated 27 Jun 2007. 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

£84.30k

Increased by £45.18k (+115%)

Net Assets

£23.90k

Increased by £15.08k (+171%)

Total Liabilities

£193.54k

Increased by £71.59k (+59%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

89%

Decreased by 4 (-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

2 active 1 resigned
Status
Felicity Ann Michelle KennyDirectorBritishUnited Kingdom391 Mar 2022Active
Keith John SadlerDirectorBritishEngland671 Mar 2022Active

Shareholders

Shareholders (1)

The Hr Dept Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 May 2021
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 HS DEPT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

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
28 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
2 May 2025OfficersChange to director Mrs Lian Michelle Mcquade on 28 Apr 2025
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

28 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

2 May 2025 Officers

Change to director Mrs Lian Michelle Mcquade on 28 Apr 2025

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

Confirmation statement made on 25 Jul 2025 with updates

10 months ago on 28 Jul 2025

Change to director Mrs Lian Michelle Mcquade on 28 Apr 2025

1 years ago on 2 May 2025