HR WALLINGFORD CORETECX LIMITED

Active Wallingford
0 employees website.com
H

HR WALLINGFORD CORETECX LIMITED

Founded 25 Sept 2023 Active Wallingford, United Kingdom 0 employees website.com
Accounts Submitted 7 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Oct 2025 Next due 8 Oct 2026 4 months remaining
Net assets £5K £5K 2024 year on year
Total assets £819K £819K 2024 year on year
Total Liabilities £814K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Howbery Park Kestrel House Wallingford Oxon OX10 8BA United Kingdom

Full company profile for HR WALLINGFORD CORETECX LIMITED (15163436), an active company based in Wallingford, United Kingdom. Incorporated 25 Sept 2023. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£78.10k

Net Assets

£5.28k

Increased by £5.28k (+528100%)

Total Liabilities

£813.65k

Turnover

£228.60k

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

2 active 1 resigned
Status
Bentiba, RidhaDirectorBritishEngland4925 Sept 2023Active
Edward John Roger WarwickDirectorBritishUnited Kingdom5015 Jul 2025Active

Shareholders

Shareholders (1)

Hr Wallingford Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HR WALLINGFORD CORETECX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersChange to director Mr Ridha Bentiba on 18 May 2026
2 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jul 2025OfficersAppointment of Mr Edward John Roger Warwick as director on 15 Jul 2025
14 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
18 May 2026 Officers

Change to director Mr Ridha Bentiba on 18 May 2026

2 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jul 2025 Officers

Appointment of Mr Edward John Roger Warwick as director on 15 Jul 2025

14 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Mr Ridha Bentiba on 18 May 2026

2 weeks ago on 18 May 2026

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 7 Aug 2025

Appointment of Mr Edward John Roger Warwick as director on 15 Jul 2025

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Jan 2025