HALMA VENTURES LIMITED

Active Amersham

Activities of head offices

3 employees website.com
Activities of head offices
H

HALMA VENTURES LIMITED

Activities of head offices

Founded 9 Aug 2019 Active Amersham, England 3 employees website.com
Activities of head offices
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 4 months remaining
Net assets £7M £12M 2024 year on year
Total assets £9M £12M 2024 year on year
Total Liabilities £2M £124K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Misbourne Court Rectory Way Amersham HP7 0DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALMA VENTURES LIMITED (12148090), an active company based in Amersham, England. Incorporated 9 Aug 2019. Activities of head offices. 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

£1.73k

Decreased by £1.00 (-0%)

Net Assets

£6.73M

Decreased by £11.73M (-64%)

Total Liabilities

£2.22M

Increased by £124.30k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

25%

Increased by 15 (+150%)

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

7 Allotments 7 Shares £13.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20231£320k£320k
5 Sept 20231£2.79m£2.79m
6 Dec 20221£4.47m£4.47m
22 Mar 20211£614k£614k
23 Nov 20201£224k£224k

Officers

Officers

1 active 2 resigned
Status
Mark Alun JenkinsDirectorBritishEngland501 Apr 2023Active

Shareholders

Shareholders (1)

Halma Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Halma Plc

United Kingdom

Active
Notified 9 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HALMA VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 2025-03-31
19 Dec 2025AccountsAnnual accounts filed
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updates
27 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 27 Jan 2026

Annual accounts filed

4 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 19 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-08-14 with no updates

8 months ago on 18 Aug 2025