HAMSARD 3667 LIMITED - Profile & Financials

Accounts Submitted 21 Jan 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-11.74M £8.69M 2024 year on year

Total assets £52.39M £3.39M 2024 year on year

Total Liabilities £64.13M £5.30M 2024 year on year

Charges 4

4 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Park House Clifton Park York North Yorkshire YO30 5PB United Kingdom

Credit Report

Discover HAMSARD 3667 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£7.35M

Increased by £1.49M (+26%)

Net Assets

-£11.74M

Decreased by £8.69M (-285%)

Total Liabilities

£64.13M

Increased by £5.30M (+9%)

Turnover

£28.84M

Increased by £5.05M (+21%)

Employees

102

Increased by 10 (+11%)

Debt Ratio

122%

Increased by 17 (+16%)

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 allotments and capital structure

5 Allotments 524,235 Shares £524k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 Mar 2024	C ORDINARY	14,602	£15k	£1
27 Jun 2022	C ORDINARY	58,407	£58k	£1
27 Jun 2022	A ORDINARY	200,000	£200k	£1
27 Jun 2022	B1 ORDINARY	247,485	£247k	£1
27 Jun 2022	B2 ORDINARY	3,741	£4k	£1

Officers

8 active 5 resigned

Show resigned officers

						Status
Daniel James Alexander Smith	Director	British	England	43	27 Jun 2022	Active
Jonathan Freeman	Director	British	England	43	3 Jan 2023	Active
Matthew Salter Bennett	Director	British	England	57	27 Jun 2022	Active
Peter Whelerton	Director	British	England	55	27 Jun 2022	Active
Royston Hoggarth	Director	British	England	64	27 Jun 2022	Active
Timothy James Williams	Director	British	England	66	6 May 2022	Active
Tony Guerion	Director	British	England	51	29 Jan 2024	Active
Will Scales	Director	British	United Kingdom	40	27 Jun 2022	Active

Shareholders

Shareholders (23)


Tony Guerion	5.1%	26,549	C Ordinary	10 Mar 2025
Timothy Rupert Taylor	1.3%	6,711	B1 Ordinary	10 Mar 2025
Timothy Rupert Taylor	1.2%	6,372	C Ordinary	10 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ldc Gp Llp

United Kingdom

Active

Notified 27 Jun 2022

Nature of Control

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

Ldc (managers) Limited

United Kingdom

Active

Notified 27 Jun 2022

Nature of Control

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

Timothy Williams

Ceased 27 Jun 2022

Ceased

Squire Patton Boggs Directors Limited

Ceased 6 May 2022

Ceased

See All Controllers

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

HAMSARD 3667 LIMITED Current Company

CELLHIRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-24 with updates	View(10 pages)
21 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(34 pages)
10 Jan 2025	Officers	Termination of Timothy Rupert Taylor as director on 2024-11-29	View(1 page)
2 Apr 2024	Capital	Allotment of shares (GBP 5,243.35) on 2024-03-08	View(6 pages)
8 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-24 with no updates	View(3 pages)