H&P FACILITIES LTD

Active London

Financial intermediation not elsewhere classified

36 employees website.com
Financial intermediation not elsewhere classified
H

H&P FACILITIES LTD

Financial intermediation not elsewhere classified

Founded 13 Feb 2009 Active London, England 36 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HANNAM & PARTNERS (ADVISORY) GROUP SERVICES LIMITED 30 Mar 2017 — 21 Feb 2018
STRAND PARTNERS LIMITED 15 Oct 2009 — 30 Mar 2017
NEW STRAND LIMITED 13 Feb 2009 — 15 Oct 2009
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £1M £2M 2024 year on year
Total Liabilities £3M £134K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 7-10 Chandos Street London W1G 9DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H&P FACILITIES LTD (06818742), an active company based in London, England. Incorporated 13 Feb 2009. Financial intermediation not elsewhere classified. 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 (2013–2024)

Cash in Bank

£329.30k

Increased by £249.78k (+314%)

Net Assets

-£1.65M

Decreased by £1.99M (-591%)

Total Liabilities

£2.67M

Decreased by £134.13k (-5%)

Turnover

£5.22M

Decreased by £2.58M (-33%)

Employees

36

Debt Ratio

263%

Increased by 174 (+196%)

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 448 Shares £67.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2012448£67.29m£150k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

H&p Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

H&p Group Ltd

United Kingdom

Active
Notified 15 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ian Charles Hannam

Ceased 15 Nov 2024

Ceased

Group Structure

Group Structure

H&P GROUP LTD united kingdom
H&P FACILITIES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-13 with no updates
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
1 Aug 2025OfficersTermination of James Ward as director on 2025-08-01
1 Aug 2025OfficersAppointment of Mr Andrew Richard Hornagold Wright as director on 2025-08-01
17 Mar 2025MortgageMortgage Satisfy Charge Full
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-13 with no updates

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

1 Aug 2025 Officers

Termination of James Ward as director on 2025-08-01

1 Aug 2025 Officers

Appointment of Mr Andrew Richard Hornagold Wright as director on 2025-08-01

17 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-13 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Termination of James Ward as director on 2025-08-01

8 months ago on 1 Aug 2025

Appointment of Mr Andrew Richard Hornagold Wright as director on 2025-08-01

8 months ago on 1 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Mar 2025