HUMAN CAPABILITY FOUNDATION

Active Hayes
144 employees website.com
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HUMAN CAPABILITY FOUNDATION

Founded 22 Jul 2011 Active Hayes, United Kingdom 144 employees website.com
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £95M £12M 2024 year on year
Total assets £140M £3M 2024 year on year
Total Liabilities £44M £9M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Natco Cash & Carry Silverdale Industrial Estate Silverdale Road Hayes London UB3 3BL United Kingdom

Website

www.example.com

Full company profile for HUMAN CAPABILITY FOUNDATION (07715471), an active company based in Hayes, United Kingdom. Incorporated 22 Jul 2011. 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 (2020–2024)

Cash in Bank

£2.92M

Decreased by £2.74M (-48%)

Net Assets

£95.26M

Increased by £11.73M (+14%)

Total Liabilities

£44.47M

Decreased by £9.05M (-17%)

Turnover

£44.45M

Increased by £8.06M (+22%)

Employees

144

Decreased by 8 (-5%)

Debt Ratio

32%

Decreased by 7 (-18%)

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

3 active
Status
Davinder PagaraniDirectorBritishEngland3822 Jul 2011Active
Luke PagaraniDirectorBritishUnited Kingdom4222 Jul 2011Active
Natasha Zelda PagaraniDirectorBritishEngland3622 Jul 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Natasha Zelda Pagarani

British

Active
Notified 21 Jul 2016
Residence England
DOB February 1990
Nature of Control
  • Voting Rights 25 To 50 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control,significant Influence Or Control As Trust

Davinder Pagarani

British

Active
Notified 21 Jul 2016
Residence England
DOB February 1988
Nature of Control
  • Voting Rights 25 To 50 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control,significant Influence Or Control As Trust

Luke Pagarani

British

Active
Notified 21 Jul 2016
Residence United Kingdom
DOB October 1983
Nature of Control
  • Voting Rights 25 To 50 Percent,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control,significant Influence Or Control As Trust

Group Structure

Group Structure

HUMAN CAPABILITY FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
7 Woodward Place, Loughton Lodge, Milton Keynes (MK8 9LG) MILTON KEYNES
Leasehold£203,5006 Nov 2024
58, 59, 60 and 61 Church Street, Tamworth (B79 7DF) TAMWORTH
Freehold-8 Mar 2024
Choithram House, Unit 2, Osier Way, Buckingham (MK18 1TB) BUCKINGHAMSHIRE
Freehold-5 Feb 2019
Airberg Ltd, Wealden Industrial Estate, Farningham Road, Crowborough (TN6 2JR) WEALDEN
Freehold-5 Feb 2019
Unit 1, 1a Cecil Road, London (NW9 5EL) BARNET
Freehold-31 Jul 2017
7 Woodward Place, Loughton Lodge, Milton Keynes (MK8 9LG)
Leasehold £203,500
Added 6 Nov 2024
District MILTON KEYNES
58, 59, 60 and 61 Church Street, Tamworth (B79 7DF)
Freehold
Added 8 Mar 2024
District TAMWORTH
Choithram House, Unit 2, Osier Way, Buckingham (MK18 1TB)
Freehold
Added 5 Feb 2019
District BUCKINGHAMSHIRE
Airberg Ltd, Wealden Industrial Estate, Farningham Road, Crowborough (TN6 2JR)
Freehold
Added 5 Feb 2019
District WEALDEN
Unit 1, 1a Cecil Road, London (NW9 5EL)
Freehold
Added 31 Jul 2017
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025OfficersChange to director Mr Davinder Pagarani on 2025-10-14
14 Oct 2025OfficersChange to director Mr Luke Pagarani on 2025-10-10
14 Oct 2025OfficersChange to director Mrs Natasha Zelda Pagarani on 2025-10-10
14 Oct 2025OfficersChange Person Secretary Company With Change Date
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
14 Oct 2025 Officers

Change to director Mr Davinder Pagarani on 2025-10-14

14 Oct 2025 Officers

Change to director Mr Luke Pagarani on 2025-10-10

14 Oct 2025 Officers

Change to director Mrs Natasha Zelda Pagarani on 2025-10-10

14 Oct 2025 Officers

Change Person Secretary Company With Change Date

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Davinder Pagarani on 2025-10-14

6 months ago on 14 Oct 2025

Change to director Mr Luke Pagarani on 2025-10-10

6 months ago on 14 Oct 2025

Change to director Mrs Natasha Zelda Pagarani on 2025-10-10

6 months ago on 14 Oct 2025

Change Person Secretary Company With Change Date

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025