HURLEY ASSETS LIMITED

Active Epsom

Wholesale of pharmaceutical goods

7 employees website.com
Lifestyle and entertainment Wholesale of pharmaceutical goods
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HURLEY ASSETS LIMITED

Wholesale of pharmaceutical goods

Founded 15 Oct 2010 Active Epsom, United Kingdom 7 employees website.com
Lifestyle and entertainment Wholesale of pharmaceutical goods
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-148K £15K 2024 year on year
Total assets £144K £4K 2024 year on year
Total Liabilities £292K £20K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Nightingale House Nightingale House 46 - 48 East Street Epsom Surrey KT17 1HQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HURLEY ASSETS LIMITED (07408929), an active lifestyle and entertainment company based in Epsom, United Kingdom. Incorporated 15 Oct 2010. Wholesale of pharmaceutical goods. 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

£28.83k

Decreased by £6.92k (-19%)

Net Assets

-£147.91k

Decreased by £15.41k (-12%)

Total Liabilities

£291.54k

Increased by £19.87k (+7%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

203%

Increased by 8 (+4%)

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

Officers

Officers

1 active 2 resigned
Status
Ashok SoniDirectorBritishEngland644 Apr 2011Active

Shareholders

Shareholders (4)

Ashok Soni
40.0%
Arvind Kumar Madan
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashok Soni

British

Active
Notified 25 Feb 2022
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Pharmacy, Docklands Medical Centre, 100 Spindrift Avenue, London (E14 9WU) TOWER HAMLETS
Leasehold-26 Jan 2022
Pharmacy, Docklands Medical Centre, 100 Spindrift Avenue, London (E14 9WU)
Leasehold
Added 26 Jan 2022
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with updates

6 months ago on 15 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 29 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jul 2024