HAFREN SCIENTIFIC LTD

Active Welshpool

Activities of head offices

47 employees website.com
Professional services Other Professional services Activities of head offices
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HAFREN SCIENTIFIC LTD

Activities of head offices

Founded 10 Dec 2008 Active Welshpool, United Kingdom 47 employees website.com
Professional services Other Professional services Activities of head offices

Previous Company Names

CHEMOSTRAT INTERNATIONAL LIMITED 10 Dec 2008 — 9 Sept 2013
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 24 Dec 2026 7 months remaining
Net assets £633K £421K 2024 year on year
Total assets £2M £189K 2024 year on year
Total Liabilities £1M £232K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Ravencroft Court Buttington Enterprise Park Buttington Welshpool Powys SY21 8SL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAFREN SCIENTIFIC LTD (06769895), an active professional services company based in Welshpool, United Kingdom. Incorporated 10 Dec 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£40.48k

Decreased by £267.42k (-87%)

Net Assets

£632.76k

Decreased by £420.78k (-40%)

Total Liabilities

£1.26M

Increased by £231.88k (+23%)

Turnover

£2.79M

Decreased by £514.97k (-16%)

Employees

47

Decreased by 8 (-15%)

Debt Ratio

67%

Increased by 18 (+37%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 33 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201733£75k£2k

Officers

Officers

2 active 1 resigned
Status
Carol BellDirectorBritishUnited Kingdom671 Dec 2014Active
Victoria RidgeSecretaryUnknownUnknown30 Sept 2020Active

Shareholders

Shareholders (5)

Timothy John Pearce
60.0%
John Martin
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Timothy John Pearce

British

Active
Notified 11 Dec 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Kenneth Thomas Ratcliffe

Ceased 19 Aug 2022

Ceased

Group Structure

Group Structure

HAFREN SCIENTIFIC LTD Current Company
CHEMOSTRAT MENA LTD united kingdom
CHEMOSTRAT LTD. united kingdom
FUTURE GEOSCIENCE LTD united kingdom
ORIGIN ANALYTICAL LTD united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

4 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 4 Oct 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 4 Apr 2024