HAMSARD 3634 LIMITED

Active Liverpool

Wholesale of household goods (other than musical instruments) n.e.c.

149 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
H

HAMSARD 3634 LIMITED

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 16 Mar 2021 Active Liverpool, England 149 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 May 2025 Next due 28 Mar 2026 21 days overdue
Net assets £-32M £9M 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £65M £7M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

26-32 Spitfire Road Triumph Trading Park, Speke Hall Road Liverpool L24 9BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMSARD 3634 LIMITED (13270426), an active company based in Liverpool, England. Incorporated 16 Mar 2021. Wholesale of household goods (other than musical instruments) 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.47M

Decreased by £356.38k (-13%)

Net Assets

-£31.88M

Decreased by £9.29M (-41%)

Total Liabilities

£65.00M

Increased by £7.02M (+12%)

Turnover

£31.02M

Increased by £291.97k (+1%)

Employees

149

Decreased by 2 (-1%)

Debt Ratio

196%

Increased by 32 (+20%)

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

5 Allotments 99,600 Shares £71.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 20253,000£3k£1
3 Feb 20222,000£2k£1
28 Jul 20211,085£12k£10.85
28 Jul 20219,700£941k£97
28 Jul 202183,815£70.25m£838.15

Officers

Officers

1 active 2 resigned
Status
Joanne TranterDirectorBritishEngland4628 Jul 2021Active

Shareholders

Shareholders (11)

Eso Investments 1 Limited
74.9%
69,576
Epe Nominees Limited
15.4%
14,338

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Epicequity Limited

United Kingdom

Active
Notified 8 Jul 2021
Nature of Control
  • Right To Appoint And Remove Directors As Trust,significant Influence Or Control
Ceased

Group Structure

Group Structure

HAMSARD 3634 LIMITED Current Company
HAMSARD 3636 LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 2024-12-31
25 Jul 2025OfficersAppointment of Mr Nathan James Smith as director on 2025-07-23
14 May 2025CapitalCapital Return Purchase Own Shares
4 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Jul 2025 Officers

Appointment of Mr Nathan James Smith as director on 2025-07-23

14 May 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-12-31

8 months ago on 30 Jul 2025

Appointment of Mr Nathan James Smith as director on 2025-07-23

8 months ago on 25 Jul 2025

Capital Return Purchase Own Shares

11 months ago on 14 May 2025