HAMS WARRINGTON LIMITED

Active Wokingham

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HAMS WARRINGTON LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 25 Jun 2018 Active Wokingham, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

HAMS WASHINGTON LIMITED 25 Jun 2018 — 25 Jun 2018
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £6M £827K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for HAMS WARRINGTON LIMITED (11430340), an active company based in Wokingham, United Kingdom. Incorporated 25 Jun 2018. Other professional, scientific and technical activities n.e.c.. 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 (2019–2024)

Cash in Bank

£480.87k

Increased by £437.22k (+1002%)

Net Assets

£6.09M

Increased by £826.75k (+16%)

Total Liabilities

£1.25M

Decreased by £2.03M (-62%)

Turnover

£7.80M

Increased by £612.40k (+9%)

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

17%

Decreased by 21 (-55%)

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

1 Allotment 1,336,012 Shares £1.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 20201,336,012£1.34m£1

Officers

Officers

1 active 2 resigned
Status
Stefania TrivellatoDirectorItalianEngland4311 Oct 2023Active

Shareholders

Shareholders (1)

Cng Foresight Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cng Foresight Limited

United Kingdom

Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cng Foresight Limited

Unknown

Active
Notified 4 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hams Infrastructure Limited

Ceased 4 Dec 2020

Ceased

Group Structure

Group Structure

AVERON PARK LIMITED united kingdom
CNG FUELS LTD united kingdom
CNG FORESIGHT LIMITED united kingdom
HAMS WARRINGTON LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Plot 1(e), Omega South, Skyline Drive, Great Sankey, Warrington WARRINGTON
Freehold-14 Dec 2020
Plot 1(e), Omega South, Skyline Drive, Great Sankey, Warrington
Freehold
Added 14 Dec 2020
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange to director Mr Baden Jerome Gowrie-Smith on 2026-03-31
31 Mar 2026OfficersChange to director Mr Philip Eystein Fjeld on 2026-03-31
30 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026OfficersChange Corporate Secretary Company With Change Date
30 Mar 2026Persons With Significant ControlChange to Cng Foresight Limited as a person with significant control on 2026-03-30
31 Mar 2026 Officers

Change to director Mr Baden Jerome Gowrie-Smith on 2026-03-31

31 Mar 2026 Officers

Change to director Mr Philip Eystein Fjeld on 2026-03-31

30 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

30 Mar 2026 Persons With Significant Control

Change to Cng Foresight Limited as a person with significant control on 2026-03-30

Recent Activity

Latest Activity

Change to director Mr Baden Jerome Gowrie-Smith on 2026-03-31

3 weeks ago on 31 Mar 2026

Change to director Mr Philip Eystein Fjeld on 2026-03-31

3 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 30 Mar 2026

Change Corporate Secretary Company With Change Date

3 weeks ago on 30 Mar 2026

Change to Cng Foresight Limited as a person with significant control on 2026-03-30

3 weeks ago on 30 Mar 2026