HUMPHREY HOLDCO LIMITED

13882076
Active Winchester

Activities of head offices

3 employees website.com
Activities of head offices
H

HUMPHREY HOLDCO LIMITED

13882076

Activities of head offices

Founded 31 Jan 2022 Active Winchester, United Kingdom 3 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £63K £0 2024 year on year
Total assets £63K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit15a Hazeley Enterprise Park Hazeley Road Twyford Winchester Hampshire SO21 1QA United Kingdom

Full company profile for HUMPHREY HOLDCO LIMITED (13882076), an active company based in Winchester, United Kingdom. Incorporated 31 Jan 2022. Activities of head offices. 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 Mar → 28 Feb 2025
Type dormant
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£63.00k

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 62,999 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 202262,999£63k£1

Officers

Officers

3 active
Status
Andrews, Sarah Louise AlexandraDirectorBritishEngland5831 Jan 2022Active
Bream, Nicola AileenDirectorBritishUnited Kingdom5631 Jan 2022Active
Humphrey, Jonathan PaulDirectorBritishUnited Kingdom6131 Jan 2022Active

Shareholders

Shareholders (24)

Antonia Genevieve Marina Roskill
14.3%
8,986
Sarah Louise Alexandra Andrews
11.1%
6,986

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Jonathan Paul Humphrey

Ceased 8 Mar 2022

Ceased

Group Structure

Group Structure

HUMPHREY HOLDCO LIMITED Current Company
HAZELEY GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
12 Feb 2026OfficersChange to director Mr Jonathan Paul Humphrey on 30 Jan 2026
7 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

12 Feb 2026 Officers

Change to director Mr Jonathan Paul Humphrey on 30 Jan 2026

7 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Confirmation statement made on 30 Jan 2026 with updates

4 months ago on 13 Feb 2026

Change to director Mr Jonathan Paul Humphrey on 30 Jan 2026

4 months ago on 12 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 7 Oct 2025