HOFMANNS HENLEY LIMITED

Active Henley-On-Thames

Manufacture of other parts and accessories for motor vehicles

18 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other parts and accessories for motor vehiclesMaintenance and repair of motor vehicles
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HOFMANNS HENLEY LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 27 Apr 2010 Active Henley-On-Thames, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other parts and accessories for motor vehiclesMaintenance and repair of motor vehicles

Previous Company Names

H & C AUTOMOTIVE LIMITED 27 Apr 2010 — 23 May 2015
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £363K £111K 2024 year on year
Total assets £2M £396K 2024 year on year
Total Liabilities £2M £285K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Coxon House Newtown Road Henley-On-Thames Oxfordshire RG9 1HG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOFMANNS HENLEY LIMITED (07235793), an active supply chain, manufacturing and commerce models company based in Henley-On-Thames, United Kingdom. Incorporated 27 Apr 2010. Manufacture of other parts and accessories for motor vehicles. 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

£241.41k

Increased by £111.32k (+86%)

Net Assets

£363.38k

Increased by £110.96k (+44%)

Total Liabilities

£2.13M

Increased by £284.74k (+15%)

Turnover

N/A

Employees

18

Increased by 1 (+6%)

Debt Ratio

85%

Decreased by 3 (-3%)

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

2 Allotments 200,100 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2010100£100£100
1 Jun 2010200,000£200k£200k

Officers

Officers

1 active 2 resigned
Status
Randall, Nicholas John StephenDirectorBritishEngland751 Oct 2020Active

Shareholders

Shareholders (1)

Hofmann Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nicholas John Stephen Randall

British

Active
Notified 1 Oct 2020
Residence England
DOB April 1951
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

HOFMANNS HENLEY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
14 May 2024Confirmation StatementConfirmation statement made on 2024-04-27 with no updates
10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with no updates

2 months ago on 10 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-04-23 with updates

1 years ago on 23 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-04-27 with no updates

1 years ago on 14 May 2024