HAMMOCK FINANCIAL SERVICES LTD

Active Manchester

Activities of financial services holding companies

7 employees website.com
Financial services Activities of financial services holding companies
H

HAMMOCK FINANCIAL SERVICES LTD

Activities of financial services holding companies

Founded 25 Jan 2019 Active Manchester, England 7 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 17 Mar 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £489K £648K 2024 year on year
Total assets £541K £658K 2024 year on year
Total Liabilities £52K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Accounts And Legal 81 King Street Manchester Greater Manchester M2 4AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMMOCK FINANCIAL SERVICES LTD (11787213), an active financial services company based in Manchester, England. Incorporated 25 Jan 2019. Activities of financial services holding companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£526.46k

Decreased by £637.48k (-55%)

Net Assets

£489.01k

Decreased by £647.55k (-57%)

Total Liabilities

£52.00k

Decreased by £10.06k (-16%)

Turnover

N/A

Employees

7

Decreased by 9 (-56%)

Debt Ratio

10%

Increased by 5 (+100%)

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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2020Seed, Series A
Investor 2Aug 2020Seed, Series A
Investor 3Aug 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 164,986 Shares £6.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202218,484£1.05m£56.96
5 Apr 20224,236£241k£56.96
1 Apr 20222,194£100k£45.57
1 Apr 202254,625£3.11m£56.96
28 Jan 202136,495£969k£26.56

Officers

Officers

2 active 1 resigned
Status
Manoj Ravji VarsaniDirectorBritishUnited Kingdom4125 Jan 2019Active
Marco FerrariDirectorItalianEngland4526 Feb 2020Active

Shareholders

Shareholders (22)

Manoj Ravji Varsani
34.7%
100,000
Mnl Nominees Limited
33.9%
97,665

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Manoj Ravji Varsani

British

Active
Notified 25 Jan 2019
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mnl Nominees Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HAMMOCK FINANCIAL SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with updates
17 Mar 2025AccountsAnnual accounts made up to 2024-10-31
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with updates
28 Jan 2025OfficersChange to director Mr Marco Ferrari on 2025-01-23
1 Jul 2024OfficersAppointment of Mr Henry James Lane Fox as director on 2024-07-01
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with updates

28 Jan 2025 Officers

Change to director Mr Marco Ferrari on 2025-01-23

1 Jul 2024 Officers

Appointment of Mr Henry James Lane Fox as director on 2024-07-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-24 with updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2024-10-31

1 years ago on 17 Mar 2025

Confirmation statement made on 2025-01-24 with updates

1 years ago on 28 Jan 2025

Change to director Mr Marco Ferrari on 2025-01-23

1 years ago on 28 Jan 2025

Appointment of Mr Henry James Lane Fox as director on 2024-07-01

1 years ago on 1 Jul 2024