HEART OF WALES PROPERTY SERVICES LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £-46.00K £433.00K 2023 year on year

Total assets £797.00K £218.00K 2023 year on year

Total Liabilities £843.00K £651.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

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 (2018–2023)

Cash in Bank

£755.00k

Increased by £76.00k (+11%)

Net Assets

-£46.00k

Increased by £433.00k (+90%)

Total Liabilities

£843.00k

Decreased by £651.00k (-44%)

Turnover

£171.00k

Decreased by £11.73M (-99%)

Employees

N/A

Decreased by 122 (-100%)

Debt Ratio

106%

Decreased by 41 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

2 Allotments 1,925,000 Shares £1.93m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Sept 2022	ORDINARY	600,000	£600k	£1
20 Dec 2021	ORDINARY	1,325,000	£1.32m	£1.32m

Officers

4 active 27 resigned

Show resigned officers

						Status
Aled Wyn Davies	Director	Welsh	Wales	63	25 Jun 2018	Active
Jamie Mckechnie	Director	British	England	49	19 Apr 2023	Active
Lisa Oxley	Director	British	England	52	24 Apr 2024	Active
Nicole Jane Thomas	Director	British	Wales	58	22 Aug 2018	Active

Shareholders

Shareholders (2)


Powys County Council	50.0%	962,550	Ordinary	25 May 2023
Kier Facilities Services Limited	50.0%	962,550	Ordinary	25 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kier Facilities Services Limited

United Kingdom

Active

Notified 23 Mar 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Powys County Council

United Kingdom

Active

Notified 11 May 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

KIER FACILITIES SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

HEART OF WALES PROPERTY SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Address	Change Sail Address Company With Old Address New Address	View(2 pages)
18 Jun 2025	Address	Move Registers To Sail Company With New Address	View(2 pages)
11 Jun 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Jun 2025	Resolution	Resolutions	View(1 page)
11 Jun 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)