109 HARTFIELD ROAD LTD

14875874
Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
1

109 HARTFIELD ROAD LTD

14875874

Other letting and operating of own or leased real estate

Founded 17 May 2023 Active London, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 20 May 2026 Next due 30 May 2027 11 months remaining
Net assets £81K £33K 2025 year on year
Total assets £2M £39K 2025 year on year
Total Liabilities £1M £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

121 Harley Street 3rd Floor London W1G 6AX England

Full company profile for 109 HARTFIELD ROAD LTD (14875874), an active company based in London, England. Incorporated 17 May 2023. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£80.71k

Increased by £33.42k (+71%)

Total Liabilities

£1.46M

Increased by £5.48k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

Officers

1 active
Status
Kassir, NajiDirectorBritishEngland5717 May 2023Active

Shareholders

Shareholders (1)

On1 Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

On1 Capital Limited

United Kingdom

Active
Notified 17 May 2023
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

ON1 CAPITAL LIMITED united kingdom
109 HARTFIELD ROAD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
109 Hartfield Road, Wimbledon, London (SW19 3TJ) MERTON
Freehold£1,590,00014 Jun 2023
109 Hartfield Road, Wimbledon, London (SW19 3TJ)
Freehold £1,590,000
Added 14 Jun 2023
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
30 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
25 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

25 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 25 Feb 2026

Confirmation statement made on 16 May 2025 with updates

1 years ago on 30 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 16 May 2024 with no updates

2 years ago on 25 May 2024