HAMCAP (DUNDEE) LTD

Active Glasgow

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HAMCAP (DUNDEE) LTD

Other letting and operating of own or leased real estate

Founded 11 Jun 2020 Active Glasgow, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £624K £149K 2024 year on year
Total assets £5M £127K 2024 year on year
Total Liabilities £5M £276K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O Hkip Llp Mercantile Buildings, Suite 10 53 Bothwell Street Glasgow G2 6TS Scotland

Full company profile for HAMCAP (DUNDEE) LTD (SC663976), an active company based in Glasgow, Scotland. Incorporated 11 Jun 2020. Other letting and operating of own or leased real estate. 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 (2020–2024)

Cash in Bank

£119.42k

Increased by £19.50k (+20%)

Net Assets

£623.66k

Increased by £148.69k (+31%)

Total Liabilities

£4.84M

Decreased by £275.70k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

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

Officers

Officers

3 active
Status
Hamcap Hyif No4 LlpCorporate-directorUnknownUnknown11 Jun 2020Active
John Alexander DunnDirectorBritishScotland581 Jun 2021Active
Stephen Gerard KellyDirectorBritishScotland5411 Jun 2020Active

Shareholders

Shareholders (1)

Hamcap Hyif No4 Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hamcap Hyif No4 Llp

United Kingdom

Active
Notified 11 Jun 2020
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

HAMCAP HYIF NO4 LLP united kingdom
HAMCAP (DUNDEE) LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jan 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026MortgageMortgage Satisfy Charge Full
22 Oct 2025MortgageMortgage Satisfy Charge Full
21 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

22 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 19 Jan 2026

Mortgage Satisfy Charge Full

6 months ago on 22 Oct 2025