HANATAS LIMITED

Active Maidstone

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
H

HANATAS LIMITED

Financial intermediation not elsewhere classified

Founded 1 Dec 2020 Active Maidstone, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 10 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 19 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £-495K £47K 2025 year on year
Total assets £2M £159K 2025 year on year
Total Liabilities £2M £206K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Medway Bridge House 1-8 Fairmeadow Maidstone Kent ME14 1JP United Kingdom

Full company profile for HANATAS LIMITED (13053102), an active company based in Maidstone, United Kingdom. Incorporated 1 Dec 2020. Financial intermediation not elsewhere classified. 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 6 Apr → 5 Apr 2025
Type micro-entity
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£495.23k

Increased by £46.64k (+9%)

Total Liabilities

£2.05M

Decreased by £205.86k (-9%)

Turnover

N/A

Employees

2

Debt Ratio

132%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

5 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 20219£9£1
7 Jun 202120£20£1
7 Jun 202120£20£1
7 Jun 202130£30£1
7 Jun 202120£20£1

Officers

Officers

2 active
Status
Howard JonesDirectorBritishUnited Kingdom581 Dec 2020Active
Stephanie KayDirectorBritishEngland577 Jun 2021Active

Shareholders

Shareholders (5)

Howard Jones
31.0%
Howard Jones & Stephanie Kay - Joint Shareholder
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Stephanie Kay

British

Active
Notified 30 Nov 2025
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Howard Jones

British

Active
Notified 1 Dec 2020
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HANATAS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
18 Dec 2025Persons With Significant ControlChange to Mr Howard Jones as a person with significant control on 30 Nov 2025
18 Dec 2025Persons With Significant ControlStephanie Kay notified as a person with significant control
10 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
19 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
19 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

18 Dec 2025 Persons With Significant Control

Change to Mr Howard Jones as a person with significant control on 30 Nov 2025

18 Dec 2025 Persons With Significant Control

Stephanie Kay notified as a person with significant control

10 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

19 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 19 Dec 2025

Change to Mr Howard Jones as a person with significant control on 30 Nov 2025

5 months ago on 18 Dec 2025

Stephanie Kay notified as a person with significant control

5 months ago on 18 Dec 2025

Annual accounts made up to 5 Apr 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 19 Dec 2024