HALMA PUBLIC LIMITED COMPANY

Active Amersham

Activities of head offices

9,286 employees website.com
Information technology, telecommunications and data Activities of head offices
H

HALMA PUBLIC LIMITED COMPANY

Activities of head offices

Founded 13 Apr 1894 Active Amersham, United Kingdom 9,286 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £1,899M £163M 2024 year on year
Total assets £3,259M £259M 2024 year on year
Total Liabilities £1,359M £96M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Misbourne Court Rectory Way Amersham Buckinghamshire HP7 0DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALMA PUBLIC LIMITED COMPANY (00040932), an active information technology, telecommunications and data company based in Amersham, United Kingdom. Incorporated 13 Apr 1894. 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 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 (2013–2024)

Cash in Bank

£313.20M

Increased by £170.50M (+119%)

Net Assets

£1899.40M

Increased by £162.90M (+9%)

Total Liabilities

£1359.20M

Increased by £95.80M (+8%)

Turnover

£2248.10M

Increased by £214.00M (+11%)

Employees

9286

Increased by 671 (+8%)

Debt Ratio

42%

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

17 Allotments 935,016 Shares £2927.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 201414,957£21k£1.423
15 Jul 2014134,044£191k£1.423
8 Jul 201484,210£120k£1.423
2 Jul 2014109,884£156k£1.423
24 Jun 2014239,187£340k£1.423

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Marc Ronchetti
0.0%
Dharmash Mistry
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HALMA PUBLIC LIMITED COMPANY Current Company
HWM-WATER LIMITED united kingdom
NAVTECH RADAR LIMITED united kingdom
FFE HOLDINGS LIMITED united kingdom
ZONEGREEN LIMITED united kingdom
AMPAC EUROPE LIMITED united kingdom
ASL HOLDINGS LIMITED united kingdom
HALMA VENTURES LIMITED united kingdom
JAM TOPCO LIMITED united kingdom
MINICAM LTD united kingdom
MINICAM LTD united kingdom
NUVONIC LIMITED united kingdom
HALMA SERVICES LIMITED united kingdom
AVIRE TRADING LIMITED united kingdom
CASTELL LOCKS LIMITED united kingdom
M.K. TEST SYSTEMS LTD. united kingdom
RADIO-TECH LIMITED united kingdom
ZONEGREEN 2013 LIMITED united kingdom
REMLIVE LIMITED united kingdom
ELFAB LIMITED united kingdom
PALINTEST LIMITED united kingdom
ELFAB HUGHES LIMITED united kingdom
SOLO PRO LIMITED united kingdom
FFE LIMITED united kingdom
HALMA UK DS LIMITED united kingdom
ISO-LOK LIMITED united kingdom
HALMA SAFETY LIMITED united kingdom
AVIRE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Currencies Mews 2b, Badminton Court, Church Street, Amersham (HP7 0DD) BUCKINGHAMSHIRE
Freehold£1,300,00017 Jun 2020
Overcroft House, Badminton Court, Church Street, Amersham (HP7 0DD) BUCKINGHAMSHIRE
Freehold£1,800,0002 Aug 2018
Misbourne House, Badminton Court, Church Street, Amersham (HP7 0DD) BUCKINGHAMSHIRE
Freehold-22 Oct 2010
Currencies Mews 2b, Badminton Court, Church Street, Amersham (HP7 0DD)
Freehold £1,300,000
Added 17 Jun 2020
District BUCKINGHAMSHIRE
Overcroft House, Badminton Court, Church Street, Amersham (HP7 0DD)
Freehold £1,800,000
Added 2 Aug 2018
District BUCKINGHAMSHIRE
Misbourne House, Badminton Court, Church Street, Amersham (HP7 0DD)
Freehold
Added 22 Oct 2010
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updates
8 Aug 2025ResolutionResolutions
7 Aug 2025AccountsAnnual accounts made up to 2025-03-31
17 Jun 2025OfficersAppointment of Barbara Thoralfsson as director on 2025-06-16
9 Jun 2025OfficersAppointment of Mr Andrew Hudson La Force Iii as director on 2025-06-02
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

8 Aug 2025 Resolution

Resolutions

7 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jun 2025 Officers

Appointment of Barbara Thoralfsson as director on 2025-06-16

9 Jun 2025 Officers

Appointment of Mr Andrew Hudson La Force Iii as director on 2025-06-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-14 with no updates

8 months ago on 18 Aug 2025

Resolutions

8 months ago on 8 Aug 2025

Annual accounts made up to 2025-03-31

8 months ago on 7 Aug 2025

Appointment of Barbara Thoralfsson as director on 2025-06-16

10 months ago on 17 Jun 2025

Appointment of Mr Andrew Hudson La Force Iii as director on 2025-06-02

10 months ago on 9 Jun 2025