HEPFORD HOLDINGS LIMITED

Active Tonbridge

Other letting and operating of own or leased real estate

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

HEPFORD HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Apr 2010 Active Tonbridge, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 May 2026 Next due 13 May 2027 11 months remaining
Net assets £-335K £0 2024 year on year
Total assets £382K £450 2024 year on year
Total Liabilities £717K £450 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North House 198 High Street Tonbridge Kent TN9 1BE England

Full company profile for HEPFORD HOLDINGS LIMITED (07220653), an active company based in Tonbridge, England. Incorporated 12 Apr 2010. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£335.04k

Total Liabilities

£716.60k

Increased by £450.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

188%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Sept 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
Cunningham-day, Julian Edward LacyDirectorBritishEngland5212 Apr 2010Active
Rachel Mary Catherine Cunningham-dayDirectorEnglishEngland5312 Apr 2010Active
Rachel Mary Catherine Cunningham-daySecretaryUnknownUnknown12 Apr 2010Active

Shareholders

Shareholders (3)

Rupert Cunningham Day
100.0%
2
Julian Cunningham Day Trust
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Rachel Mary Catherine Cunningham-day

British

Active
Notified 5 Oct 2021
Residence United Kingdom
DOB October 1972
Nature of Control
  • Significant Influence Or Control

Julian Edward Lacy Cunningham Day

British

Active
Notified 5 Oct 2021
Residence England
DOB November 1973
Nature of Control
  • Significant Influence Or Control

Mr Julian Edward Lacy Cunningham-day

British

Active
Notified 5 Oct 2021
Residence England
DOB November 1973
Nature of Control
  • Significant Influence Or Control

Rupert Cunningham-day

English

Active
Notified 20 May 2024
Residence United Kingdom
DOB December 2007
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HEPFORD HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
30 Jan 2026Persons With Significant ControlCessation of Rachel Mary Catherine Cunningham-Day as a person with significant control on 13 Jan 2026
14 Jan 2026OfficersTermination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026
14 Jan 2026OfficersTermination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

30 Jan 2026 Persons With Significant Control

Cessation of Rachel Mary Catherine Cunningham-Day as a person with significant control on 13 Jan 2026

14 Jan 2026 Officers

Termination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026

14 Jan 2026 Officers

Termination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

3 weeks ago on 7 May 2026

Cessation of Rachel Mary Catherine Cunningham-Day as a person with significant control on 13 Jan 2026

4 months ago on 30 Jan 2026

Termination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026

4 months ago on 14 Jan 2026

Termination of Rachel Mary Catherine Cunningham-Day as director on 13 Jan 2026

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025