HUMTUM&SKY LTD

Active Basingstoke

Other transportation support activities

5 employees website.com
Professional services HR, recruitment & staffing Other transportation support activities
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HUMTUM&SKY LTD

Other transportation support activities

Founded 17 Jan 2012 Active Basingstoke, United Kingdom 5 employees website.com
Professional services HR, recruitment & staffing Other transportation support activities

Previous Company Names

HUMTUM OR WO LTD 6 Aug 2013 — 9 Aug 2013
RALHAN&BROTHERS LTD 17 Jan 2012 — 6 Aug 2013
Accounts Submitted 26 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 2 Feb 2027 8 months remaining
Net assets £633K £123K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £467K £135K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20 Thrush Close Basingstoke RG22 5PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUMTUM&SKY LTD (07913647), an active professional services company based in Basingstoke, United Kingdom. Incorporated 17 Jan 2012. Other transportation 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£251.58k

Increased by £139.94k (+125%)

Net Assets

£633.47k

Decreased by £123.32k (-16%)

Total Liabilities

£467.19k

Increased by £134.95k (+41%)

Turnover

N/A

Employees

5

Debt Ratio

42%

Increased by 11 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Hardyal SinghDirectorEnglishEngland478 Oct 2014Active

Shareholders

Shareholders (1)

Hardyal Singh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hardyal Singh

Indian

Active
Notified 2 Aug 2017
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Liga Berzina

Ceased 2 Aug 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
38 Sion Street, Pontypridd (CF37 4SD) RHONDDA CYNON TAFF
Freehold£88,50030 Sept 2025
44b Harlesden Gardens, London (NW10 4EX) BRENT
Leasehold£234,00021 Jun 2021
38 Sion Street, Pontypridd (CF37 4SD)
Freehold £88,500
Added 30 Sept 2025
District RHONDDA CYNON TAFF
44b Harlesden Gardens, London (NW10 4EX)
Leasehold £234,000
Added 21 Jun 2021
District BRENT

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
26 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
12 Sept 2025MortgageMortgage Satisfy Charge Full
9 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

26 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

12 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 26 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 12 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 9 Sept 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 6 Aug 2025