HR FACILITIES LTD

07174215
Active London

Combined facilities support activities

398 employees website.com
Software Vertical-specific SaaS Combined facilities support activities
H

HR FACILITIES LTD

07174215

Combined facilities support activities

Founded 2 Mar 2010 Active London, United Kingdom 398 employees website.com
Software Vertical-specific SaaS Combined facilities support activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 4 months remaining
Net assets £4M £598K 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £20M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 201 Portsoken House 155-157 Minories London EC3N 1LJ United Kingdom

Website

www.example.com

Full company profile for HR FACILITIES LTD (07174215), an active software company based in London, United Kingdom. Incorporated 2 Mar 2010. Combined facilities support activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.49M

Increased by £3.96M (+53%)

Net Assets

£3.79M

Decreased by £598.47k (-14%)

Total Liabilities

£20.47M

Increased by £3.45M (+20%)

Turnover

£78.44M

Increased by £15.46M (+25%)

Employees

398

Increased by 108 (+37%)

Debt Ratio

84%

Increased by 5 (+6%)

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

Officers

Officers

1 active 2 resigned
Status
Wilkin, AlexDirectorBritishUnited Kingdom3920 Apr 2017Active

Shareholders

Shareholders (1)

Smart Managed Solutions Holdings Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Paul Harman

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

HR FACILITIES LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Boyd Business Centre, Whitewall Road, Medway City Estate, Rochester (ME2 4DZ) MEDWAY
Leasehold-20 Dec 2017
Unit 1, Boyd Business Centre, Whitewall Road, Medway City Estate, Rochester (ME2 4DZ) MEDWAY
Leasehold-20 Apr 2012
Unit 2, Boyd Business Centre, Whitewall Road, Medway City Estate, Rochester (ME2 4DZ)
Leasehold
Added 20 Dec 2017
District MEDWAY
Unit 1, Boyd Business Centre, Whitewall Road, Medway City Estate, Rochester (ME2 4DZ)
Leasehold
Added 20 Apr 2012
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
5 Mar 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
13 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

5 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

13 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 27 Oct 2025 with updates

7 months ago on 27 Oct 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Feb 2025