HAMPDEN & CO PLC

Active Edinburgh
157 employees website.com
Financial services
H

HAMPDEN & CO PLC

Founded 12 Oct 2010 Active Edinburgh, Scotland 157 employees website.com
Financial services

Previous Company Names

SCOBAN PLC 12 Oct 2010 — 18 Jun 2014
Accounts Submitted 23 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 17 Oct 2025 Next due 19 Oct 2026 5 months remaining
Net assets £90M £8M 2024 year on year
Total assets £1,089M £143M 2024 year on year
Total Liabilities £0
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

20/21 Charlotte Square Edinburgh EH2 4DF Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMPDEN & CO PLC (SC386922), an active financial services company based in Edinburgh, Scotland. Incorporated 12 Oct 2010. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Net Assets

£90.11M

Increased by £7.68M (+9%)

Total Liabilities

N/A

Turnover

£30.32M

Decreased by £863.00k (-3%)

Employees

157

Increased by 22 (+16%)

Debt Ratio

N/A

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jun 2015Unknown/Other
Investor 2Oct 2019Debt Financing
Investor 1Oct 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

74 Allotments 1,369,872,857 Shares £13079170432.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20232,058,166£2.06m£1
19 Dec 20223,750,000£3.75m£1
25 Feb 20221,000,000£1.00m£1
31 Jan 20223,250,000£3.25m£1
5 Jul 20211,900,000£1.90m£1.90m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (989)

Drake Enterprises Ag
20.0%
18,870,357
Drake Enterprises Ag
20.0%
18,870,357

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
16 St Martins Le Grand, London (EC1A 4EN) CITY OF LONDON
Leasehold-23 Apr 2025
16 St Martins Le Grand, London (EC1A 4EN)
Leasehold
Added 23 Apr 2025
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
15 Sept 2025OfficersTermination of Simon Edward Callum Miller as director on 31 Aug 2025
23 May 2025ResolutionResolutions
23 May 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025AddressChange Sail Address Company With Old Address New Address
17 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

15 Sept 2025 Officers

Termination of Simon Edward Callum Miller as director on 31 Aug 2025

23 May 2025 Resolution

Resolutions

23 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 5 Oct 2025 with updates

6 months ago on 17 Oct 2025

Termination of Simon Edward Callum Miller as director on 31 Aug 2025

7 months ago on 15 Sept 2025

Resolutions

11 months ago on 23 May 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 May 2025

Change Sail Address Company With Old Address New Address

1 years ago on 17 Mar 2025