HALMA OVERSEAS FUNDING LIMITED

Active Amersham

Activities of head offices

3 employees website.com
Safety and security Activities of head offices
H

HALMA OVERSEAS FUNDING LIMITED

Activities of head offices

Founded 14 Feb 2008 Active Amersham, United Kingdom 3 employees website.com
Safety and security Activities of head offices
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £1,033M £135M 2024 year on year
Total assets £1,770M £153M 2024 year on year
Total Liabilities £737M £18M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Misbourne Court, Rectory Way Amersham Bucks HP7 0DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALMA OVERSEAS FUNDING LIMITED (06503844), an active safety and security company based in Amersham, United Kingdom. Incorporated 14 Feb 2008. Activities of head offices. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£21.61k

Increased by £19.24k (+810%)

Net Assets

£1032.99M

Decreased by £134.99M (-12%)

Total Liabilities

£736.53M

Decreased by £17.62M (-2%)

Turnover

N/A

Employees

3

Debt Ratio

42%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

32 Allotments 4,146 Shares £55684.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20231$89.20m$89.20m
28 Sept 20221$114.14m$114.14m
1 Jun 20221$3.34m$3.34m
17 Nov 20211$30.00m$30.00m
23 Apr 20211$58.00m$58.00m

Officers

Officers

2 active 1 resigned
Status
Marc Arthur RonchettiDirectorBritishEngland501 Jul 2018Active
Mark Alun JenkinsSecretaryUnknownUnknown1 Oct 2018Active

Shareholders

Shareholders (1)

Halma International Limited
100.0%
6,313

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

HALMA OVERSEAS FUNDING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026CapitalAllotment of shares (USD 6,316) on 9 Apr 2026
26 Mar 2026CapitalAllotment of shares (USD 6,315) on 26 Mar 2026
23 Mar 2026CapitalAllotment of shares (USD 6,314) on 18 Mar 2026
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
9 Apr 2026 Capital

Allotment of shares (USD 6,316) on 9 Apr 2026

26 Mar 2026 Capital

Allotment of shares (USD 6,315) on 26 Mar 2026

23 Mar 2026 Capital

Allotment of shares (USD 6,314) on 18 Mar 2026

27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Allotment of shares (USD 6,316) on 9 Apr 2026

1 months ago on 9 Apr 2026

Allotment of shares (USD 6,315) on 26 Mar 2026

2 months ago on 26 Mar 2026

Allotment of shares (USD 6,314) on 18 Mar 2026

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 19 Dec 2025