THE HR DEPT BRISTOL LTD

Active Bristol

Management consultancy activities other than financial management

13 employees website.com
Professional services Other Professional services Management consultancy activities other than financial management
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THE HR DEPT BRISTOL LTD

Management consultancy activities other than financial management

Founded 18 Jul 2007 Active Bristol, United Kingdom 13 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 9 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £5K £94K 2025 year on year
Total assets £949K £156K 2025 year on year
Total Liabilities £943K £251K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Brook Office Park Emersons Green Bristol BS16 7FL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HR DEPT BRISTOL LTD (06316590), an active professional services company based in Bristol, United Kingdom. Incorporated 18 Jul 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

£138.35k

Increased by £35.14k (+34%)

Net Assets

£5.25k

Decreased by £94.46k (-95%)

Total Liabilities

£943.41k

Increased by £250.92k (+36%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

99%

Increased by 12 (+14%)

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
Helen Louise ThomasDirectorBritishEngland601 Feb 2022Active
Lian Michelle McquadeDirectorBritishEngland431 Feb 2022Active

Shareholders

Shareholders (1)

The Hr Dept Group Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 May 2017
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 HR DEPT BRISTOL LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Jul 2026
9 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with updates
2 May 2025OfficersChange to director Mrs Lian Michelle Mcquade on 28 Apr 2025
21 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2026

9 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with updates

2 May 2025 Officers

Change to director Mrs Lian Michelle Mcquade on 28 Apr 2025

21 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Jul 2026

10 months ago on 13 Aug 2025

Confirmation statement made on 30 Jun 2025 with updates

11 months ago on 9 Jul 2025

Change to director Mrs Lian Michelle Mcquade on 28 Apr 2025

1 years ago on 2 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 21 Feb 2025