HFM MAINTENANCE LIMITED

Active Bridgend

Other engineering activities

3 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
H

HFM MAINTENANCE LIMITED

Other engineering activities

Founded 4 Dec 2019 Active Bridgend, Wales 3 employees website.com
Property, infrastructure and construction Construction contractors Other engineering activities
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Jan 2026 Next due 17 Dec 2026 7 months remaining
Net assets £148K £62K 2024 year on year
Total assets £546K £122K 2024 year on year
Total Liabilities £398K £184K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queen Road Bridgend Industrial Estate Bridgend CF31 3UT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HFM MAINTENANCE LIMITED (12347140), an active property, infrastructure and construction company based in Bridgend, Wales. Incorporated 4 Dec 2019. Other engineering 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 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 (2020–2024)

Cash in Bank

£173.92k

Decreased by £127.01k (-42%)

Net Assets

£147.83k

Decreased by £61.75k (-29%)

Total Liabilities

£397.69k

Increased by £183.74k (+86%)

Turnover

N/A

Employees

3

Debt Ratio

73%

Increased by 22 (+43%)

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2020100£100£1

Officers

Officers

2 active 1 resigned
Status
Adrian Patrick HurleyDirectorWelshWales664 Dec 2019Active
Andrea Richards ThomasDirectorBritishWales604 Dec 2019Active

Shareholders

Shareholders (3)

F.p. Hurley & Sons Limited
94.1%
9,500
F.p. Hurley & Sons Limited
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HFM MAINTENANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with updates
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Dec 2023Confirmation StatementConfirmation statement made on 3 Dec 2023 with updates
27 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with updates

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Dec 2023 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jul 2025

Confirmation statement made on 3 Dec 2024 with updates

1 years ago on 13 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 3 Dec 2023 with updates

2 years ago on 12 Dec 2023