HAFREN CONTRACTS LIMITED

Active Pontyclun

Electrical installation

0 employees website.com
Electrical installationPlastering +2
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HAFREN CONTRACTS LIMITED

Electrical installation

Founded 3 Sept 2008 Active Pontyclun, Wales 0 employees website.com
Electrical installationPlasteringFloor and wall coveringOther building completion and finishing
Accounts Submitted 8 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 17 Sept 2026 4 months remaining
Net assets £2K £1K 2024 year on year
Total assets £126K £40K 2024 year on year
Total Liabilities £123K £41K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

36a Talbot Road Talbot Green Pontyclun CF72 8AF Wales

Full company profile for HAFREN CONTRACTS LIMITED (06688329), an active company based in Pontyclun, Wales. Incorporated 3 Sept 2008. Electrical installation. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.15k

Decreased by £1.35k (-39%)

Total Liabilities

£123.38k

Increased by £41.30k (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 1 resigned
Status
Randall James EdwardsDirectorBritishWales633 Sept 2008Active

Shareholders

Shareholders (1)

Randall James Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Randall James Edwards

British

Active
Notified 1 Sept 2016
Residence Wales
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
8 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Sept 2023AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

8 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Sept 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 8 Jun 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 3 Sept 2023