HM MODULAR HYBRID LTD

Dissolved Ascot

Activities of open-ended investment companies

1 employees website.com
Activities of open-ended investment companies
H

HM MODULAR HYBRID LTD

Activities of open-ended investment companies

Founded 24 Aug 2017 Dissolved Ascot, England 1 employees website.com
Activities of open-ended investment companies

Previous Company Names

DEP GRM1 LTD 24 Aug 2018 — 24 Apr 2020
HMJMK1 LIMITED 24 Aug 2017 — 24 Aug 2018
Accounts Submitted 21 May 2024
Confirmation Submitted 15 May 2024 Next due 28 Apr 2025 14 months overdue
Net assets £342K £115 2022 year on year
Total assets £492K £90K 2022 year on year
Total Liabilities £150K £90K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Kier Park Ascot SL5 7DS England

Full company profile for HM MODULAR HYBRID LTD (10932192), a dissolved company based in Ascot, England. Incorporated 24 Aug 2017. Activities of open-ended investment companies. 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 Sept → 31 Aug 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£78.00

Decreased by £22.00 (-22%)

Net Assets

£341.97k

Decreased by £115.00 (-0%)

Total Liabilities

£150.04k

Increased by £90.04k (+150%)

Turnover

N/A

Employees

1

Debt Ratio

30%

Increased by 15 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug 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 1 resigned
Status
Charles William ClementsDirectorBritishEngland581 Oct 2020Active

Shareholders

Shareholders (2)

Powering The Nation Holdings Ltd
100.0%
100
Hm Carlton Forest Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Hm Carlton Forest Ltd

United Kingdom

Active
Notified 18 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 19 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Hm Advisory (uk) Ltd

Ceased 23 Mar 2022

Ceased

Dep Trading Company Ltd

Ceased 7 Aug 2019

Ceased

William John Andrews

Ceased 21 Aug 2018

Ceased

Dep Gorsehall Ltd

Ceased 23 Aug 2021

Ceased

Group Structure

Group Structure

RAINMAKE LTD united kingdom
HM HUB LTD united kingdom
DEP IA1 LTD united kingdom
HM CARLTON FOREST LTD united kingdom
HM MODULAR HYBRID LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Compulsory
28 Jan 2025GazetteGazette Notice Compulsory
28 May 2024Persons With Significant ControlCessation of Hm Carlton Forest Ltd as a person with significant control on 19 May 2023
28 May 2024Persons With Significant ControlPowering the Nation Holdings Ltd notified as a person with significant control
21 May 2024AccountsAnnual accounts made up to 31 Aug 2023
15 Apr 2025 Gazette

Gazette Dissolved Compulsory

28 Jan 2025 Gazette

Gazette Notice Compulsory

28 May 2024 Persons With Significant Control

Cessation of Hm Carlton Forest Ltd as a person with significant control on 19 May 2023

28 May 2024 Persons With Significant Control

Powering the Nation Holdings Ltd notified as a person with significant control

21 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 28 Jan 2025

Cessation of Hm Carlton Forest Ltd as a person with significant control on 19 May 2023

2 years ago on 28 May 2024

Powering the Nation Holdings Ltd notified as a person with significant control

2 years ago on 28 May 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 21 May 2024