CompanyTrack
H

HURRICANE MODULAR COMMERCE LIMITED

Active Hemel Hempstead

Other information technology service activities

31 employees Website
Software Vertical-specific SaaS Other information technology service activities
H

HURRICANE MODULAR COMMERCE LIMITED

Other information technology service activities

Founded 21 Mar 2016 Active Hemel Hempstead, United Kingdom 31 employees hurricanecommerce.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £5.07M £120.04K 2024 year on year
Total assets £8.77M £1.86M 2024 year on year
Total Liabilities £2.67M £946.68K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

4 Grovelands Boundary Way Hemel Hempstead Hertfordshire HP2 7TE United Kingdom

Office (Northampton)

Aquila House, 14 St Giles' Terrace, Northampton NN1 2BN

Office (UK)

6b Parkway, Porters Wood, St Albans. UK. AL3 6PA

Office (UK)

Rothersthorpe House, 4 Billing Rd, Northampton, NN1 5AN

Credit Report

Discover HURRICANE MODULAR COMMERCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£968.57k

Increased by £408.58k (+73%)

Net Assets

£5.07M

Decreased by £120.04k (-2%)

Total Liabilities

£2.67M

Increased by £946.68k (+55%)

Turnover

N/A

Employees

31

Decreased by 3 (-9%)

Debt Ratio

30%

Increased by 5 (+20%)

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

79 Allotments 131,073 Shares £41.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 20251,411£311k£220.24
9 Sept 2025203£45k£220.24
31 Jul 2025143£31k£220.24
4 Jul 2025120£26k£220.24
6 Jun 202590£20k£220.24

Officers

Officers

6 active 5 resigned
Status
Ashley Paul DexterDirectorBritishEngland5621 Mar 2016Active
Howard Neil ReillyDirectorBritishEngland7014 Sept 2021Active
Ian Norman VennerDirectorBritishUnited Kingdom609 Mar 2017Active
Ian WarwickDirectorBritishUnited Kingdom6625 Sept 2025Active
Martin John PalmerDirectorBritishUnited Kingdom667 Feb 2018Active
Martyn Francis NobleDirectorBritishEngland619 Mar 2017Active

Shareholders

Shareholders (140)

Wcs Nominees Limited
1.6%
2,5321 May 2025
Tom O'connor
0.0%
461 May 2025
Victor Fairbanks
0.0%
201 May 2025

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Martyn Francis Noble

British

Active
Notified 20 Mar 2017
Residence England
DOB August 1964
Nature of Control
  • Significant Influence Or Control

David Graham Spottiswood

British

Active
Notified 20 Mar 2017
Residence Belgium
DOB April 1963
Nature of Control
  • Significant Influence Or Control

Deepbridge Capital Llp

United Kingdom

Active
Notified 17 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ian Norman Venner

British

Active
Notified 9 Apr 2024
Residence United Kingdom
DOB January 1966
Nature of Control
  • Significant Influence Or Control

Jean Kooyman

Dutch

Active
Notified 20 Mar 2017
Residence Netherlands
DOB November 1954
Nature of Control
  • Significant Influence Or Control

Ashley Paul Dexter

British

Active
Notified 20 Mar 2017
Residence England
DOB March 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP united kingdom
HURRICANE MODULAR COMMERCE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025CapitalAllotment of shares (GBP 16.6148) on 2025-11-14View(3 pages)
6 Nov 2025CapitalAllotment of shares (GBP 16.39) on 2025-10-27View(3 pages)
8 Oct 2025OfficersAppointment of Mr Ian Warwick as director on 2025-09-25View(2 pages)
6 Oct 2025OfficersTermination of Deepbridge Ned Limited as director on 2025-09-25View(1 page)
11 Sept 2025CapitalAllotment of shares (GBP 16.2536) on 2025-09-09View(3 pages)
2 Dec 2025 Capital

Allotment of shares (GBP 16.6148) on 2025-11-14

6 Nov 2025 Capital

Allotment of shares (GBP 16.39) on 2025-10-27

8 Oct 2025 Officers

Appointment of Mr Ian Warwick as director on 2025-09-25

6 Oct 2025 Officers

Termination of Deepbridge Ned Limited as director on 2025-09-25

11 Sept 2025 Capital

Allotment of shares (GBP 16.2536) on 2025-09-09

Recent Activity

Latest Activity

Allotment of shares (GBP 16.6148) on 2025-11-14

2 months ago on 2 Dec 2025

Allotment of shares (GBP 16.39) on 2025-10-27

3 months ago on 6 Nov 2025

Appointment of Mr Ian Warwick as director on 2025-09-25

4 months ago on 8 Oct 2025

Termination of Deepbridge Ned Limited as director on 2025-09-25

4 months ago on 6 Oct 2025

Allotment of shares (GBP 16.2536) on 2025-09-09

5 months ago on 11 Sept 2025