HMP ASSOCIATES LTD - Profile & Financials

Accounts Submitted 17 May 2024

Confirmation Statement Submitted

Net assets £1.02M

Total assets £1.60M

Total Liabilities £576.03K

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

4th Floor, Heathrow Approach 470 London Road Slough SL3 8QY England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£1.02M

Total Liabilities

£576.03k

Turnover

N/A

Employees

Debt Ratio

36%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 6 resigned

Show resigned officers

						Status
David James Lockie	Director	British	United Kingdom	52	8 Sept 2023	Active
Elona Mortimer-zhika	Director	British	England	46	8 Sept 2023	Active
Michael David Cox	Director	British	United Kingdom	43	8 Sept 2023	Active

Shareholders

Shareholders (4)


Richard Barnes	72.0%	72	Ordinary	8 Jul 2016
Anna-maria Villani	9.0%	9	Ordinary	8 Jul 2016
Amanda Taylor	9.0%	9	Ordinary	8 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active

Notified 8 Sept 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Richard William Barnes

Ceased 8 Sept 2023

Ceased

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Group Structure

IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent

IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERENNIAL NEWCO 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GROUP HOLDCO 1 LIMITED united kingdom

ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ELEMENTS HOLDCO 1 LIMITED united kingdom

HMP ASSOCIATES LTD Current Company

BRIDGEHEAD (EUROPE) LIMITED united kingdom shares 75 to 100 percent

HARPER MORRIS (PAYROLL) LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 May 2024	Officers	Termination of Kevin Peter Dady as director on 2024-04-30	View(1 page)
21 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
17 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(4 pages)
17 May 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)