HAMS WARRINGTON LIMITED - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 25 Jun 2025

Net assets £5.26M £120.20K 2023 year on year

Total assets £8.54M £1.23M 2023 year on year

Total Liabilities £3.28M £1.35M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

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 (2019–2023)

Cash in Bank

£43.65k

Decreased by £73.06k (-63%)

Net Assets

£5.26M

Increased by £120.20k (+2%)

Total Liabilities

£3.28M

Decreased by £1.35M (-29%)

Turnover

£7.19M

Decreased by £572.87k (-7%)

Employees

Debt Ratio

38%

Decreased by 9 (-19%)

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

1 Allotment 1,336,012 Shares £1.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Dec 2020	ORDINARY	1,336,012	£1.34m	£1

Officers

4 active 12 resigned

Show resigned officers

						Status
Baden Jerome Gowrie-smith	Director	Australian	Spain	43	16 Dec 2019	Active
Cng Fuels Ltd	Corporate-secretary	United Kingdom	Unknown	—	29 Mar 2022	Active
Philip Eystein Fjeld	Director	Norwegian	England	51	4 Dec 2020	Active
Stefania Trivellato	Director	Italian	England	43	11 Oct 2023	Active

Shareholders

Shareholders (1)


Cng Foresight Limited	100.0%	1,336,021	Ordinary	27 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cng Foresight Limited

United Kingdom

Active

Notified 4 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hams Infrastructure Limited

Ceased 4 Dec 2020

Ceased

See All Controllers

Group Structure

CNG FORESIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CNG FUELS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CNG FORESIGHT HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REFUELS N.V. netherlands

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

HAMS WARRINGTON LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Resolution	Resolutions	View(1 page)
11 Nov 2025	Incorporation	Memorandum Articles	View(22 pages)
30 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(61 pages)
20 Oct 2025	Officers	Termination of Imran Mohammed Hussain as director on 2025-10-16	View(1 page)
20 Oct 2025	Officers	Termination of Stefania Trivellato as director on 2025-10-16	View(1 page)