HF5 LIMITED

Active Tewkesbury

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
H

HF5 LIMITED

Other letting and operating of own or leased real estate

Founded 22 Mar 2010 Active Tewkesbury, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 8 May 2026 5 days remaining
Net assets £168K £26K 2022 year on year
Total assets £615K £393 2022 year on year
Total Liabilities £446K £26K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

21 Jubilee Drive Bredon Tewkesbury GL20 7QJ

Full company profile for HF5 LIMITED (07197106), an active company based in Tewkesbury, United Kingdom. Incorporated 22 Mar 2010. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£19.73k

Decreased by £2.65k (-12%)

Net Assets

£168.46k

Increased by £25.98k (+18%)

Total Liabilities

£446.23k

Decreased by £25.59k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

73%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Status
Michael David HaywardDirectorBritishEngland6022 Mar 2010Active

Shareholders

Shareholders (1)

Michael David Hayward
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael David Hayward

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1966
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 May 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 24 Apr 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 24 Apr 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023