HP1 TECHNOLOGIES LIMITED

Active Semley

Other professional, scientific and technical activities n.e.c.

4 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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HP1 TECHNOLOGIES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 May 2015 Active Semley, England 4 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Mar 2026 Next due 25 Feb 2027 9 months remaining
Net assets £-470K £118K 2025 year on year
Total assets £637K £308K 2025 year on year
Total Liabilities £1M £190K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Chaldicott Barns Tiles Lane Semley Dorset SP7 9AW England

Email

info@example.com

Website

www.example.com

Full company profile for HP1 TECHNOLOGIES LIMITED (09577054), an active information technology, telecommunications and data company based in Semley, England. Incorporated 6 May 2015. Other professional, scientific and technical activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

-£469.55k

Increased by £117.83k (+20%)

Total Liabilities

£1.11M

Increased by £189.95k (+21%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

174%

Decreased by 104 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 5May 2020Seed
Investor 1May 2021Debt Financing
Investor 2May 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,768 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20242,768£30k£10.84

Officers

Officers

3 active
Status
Howes, Andrew JamesDirectorBritishEngland431 Mar 2017Active
Howes, Michael AlexanderDirectorBritishUnited Kingdom396 May 2015Active
Valentine, Duncan NormanDirectorBritishEngland7815 Nov 2018Active

Shareholders

Shareholders (52)

Esrg Consulting
23.5%
371,124
Michael Howes
17.6%
277,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

The David Evans International Pension

Ceased 1 Mar 2019

Ceased

Esrg Digital Limited

Ceased 3 May 2017

Ceased

Group Structure

Group Structure

HP1 TECHNOLOGIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
23 Apr 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with updates
11 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

23 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 11 Feb 2026 with no updates

1 months ago on 17 Mar 2026

Confirmation statement made on 11 Feb 2025 with updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 11 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Mar 2025