HAMSARD 3669 LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £44.65M £31.84M 2024 year on year

Total assets £170.15M £11.55M 2024 year on year

Total Liabilities £125.50M £20.29M 2024 year on year

Charges None No charges registered

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

Second Floor, Building 4 Styal Road Manchester Green Manchester M22 5LW England

Credit Report

Discover HAMSARD 3669 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

£1.45M

Decreased by £3.75M (-72%)

Net Assets

£44.65M

Decreased by £31.84M (-42%)

Total Liabilities

£125.50M

Increased by £20.29M (+19%)

Turnover

£69.34M

Increased by £24.89M (+56%)

Employees

396

Increased by 118 (+42%)

Debt Ratio

74%

Increased by 16 (+28%)

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

19 Allotments 96,936,575 Shares £96.94m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Oct 2024	C PREFERENCE	508,023	£508k	£1
29 Mar 2023	B ORDINARY	629	£1k	£2.002
29 Mar 2023	B PREFERENCE	148,741	£149k	£1
29 Mar 2023	B ORDINARY	7,746	£16k	£2.002
29 Mar 2023	B PREFERENCE	1,831,866	£1.83m	£1

Officers

5 active 3 resigned

Show resigned officers

						Status
Julian David Llewellyn	Director	British	England	56	18 Jun 2022	Active
Mark Andrew Braund	Director	British	United Kingdom	64	3 Mar 2023	Active
Mark Daniel Keeley	Director	British	England	47	9 Jun 2022	Active
Matthew Kieran Lovell	Director	British	England	53	18 Jun 2022	Active
Robert James Davies	Director	British	England	54	18 Jun 2022	Active

Shareholders

Shareholders (15)


Eci 11 Nominees Limited	9.9%	9,551,078	Series 8 A Preference	3 Apr 2025
Eci 11 Nominees Limited	9.9%	9,551,078	Series 7 A Preference	3 Apr 2025
Tim Wallis	0.0%	8,396	A Ordinary	3 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eci 11 Nominees Limited

United Kingdom

Active

Notified 9 Jun 2022

Nature of Control

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

Squire Patton Boggs Directors Limited

Ceased 9 Jun 2022

Ceased

See All Controllers

Group Structure

ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

HAMSARD 3669 LIMITED Current Company

HAMSARD 3670 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Nov 2025	Officers	Appointment of Joanne Lucy Seymour as director on 2025-11-03	View(2 pages)
18 Nov 2025	Officers	Termination of Julian David Llewellyn as director on 2025-11-01	View(1 page)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with updates	View(16 pages)
6 Feb 2025	Accounts	Annual accounts made up to 2024-04-30	View(36 pages)
25 Oct 2024	Incorporation	Memorandum Articles	View(46 pages)