HFCO CAPITAL MANAGEMENT LLP

OC389992
Dissolved London
1 employees website.com
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HFCO CAPITAL MANAGEMENT LLP

OC389992
Founded 19 Dec 2013 Dissolved London, England 1 employees website.com

Previous Company Names

CF PARTNERS CAPITAL MANAGEMENT LLP 3 Oct 2015 — 6 Jul 2020
TELLUS ASSET MANAGEMENT LLP 23 Jun 2015 — 3 Oct 2015
RS PLATOU ASSET MANAGEMENT LLP 19 Dec 2013 — 23 Jun 2015
Accounts Submitted 30 Sept 2024
Confirmation Submitted 11 Mar 2024 Next due 11 Mar 2025 16 months overdue
Net assets £532K £43K 2023 year on year
Total assets £568K £40K 2023 year on year
Total Liabilities £36K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

245 Hammersmith Road London W6 8PW England

Full company profile for HFCO CAPITAL MANAGEMENT LLP (OC389992), a dissolved company based in London, England. Incorporated 19 Dec 2013. 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 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£560.58k

Increased by £80.26k (+17%)

Net Assets

£532.12k

Decreased by £42.78k (-7%)

Total Liabilities

£36.16k

Increased by £3.11k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

2 active 1 resigned
Status
Elvis PellumbiLlp-designated-memberUnknownUnited Kingdom5219 Dec 2013Active
Jonathan NavonLlp-designated-memberUnknownEngland584 Sept 2015Active

Shareholders

Shareholders (1)

Cfp Energy (uk) Ltd.
75.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 7 Ceased

Thomas Erik Rassmuson

Swedish

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Elvis Pellumbi

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Jonathan Navon

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Cfp Energy (uk) Ltd.

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Ceased

The Navon 2011 Settlement

Ceased 19 Mar 2018

Ceased

Northern Light Capital Limited

Ceased 19 Mar 2018

Ceased

The Rassmuson 2011 Settlement

Ceased 19 Mar 2018

Ceased

Northern Light Holdings Limited

Ceased 19 Mar 2018

Ceased

Dabro Investments Limited

Ceased 19 Mar 2018

Ceased

Dabro Holdings Limited

Ceased 19 Mar 2018

Ceased

Group Structure

Group Structure

CFP ENERGY GROUP LTD. united kingdom
CFP ENERGY RMS LTD. united kingdom
CFP ENERGY (UK) LTD. united kingdom
HFCO CAPITAL MANAGEMENT LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025GazetteGazette Dissolved Voluntary
19 Nov 2024GazetteGazette Notice Voluntary
12 Nov 2024DissolutionDissolution Application Strike Off Limited Liability Partnership
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2024Confirmation StatementConfirmation statement made on 25 Feb 2024 with no updates
4 Feb 2025 Gazette

Gazette Dissolved Voluntary

19 Nov 2024 Gazette

Gazette Notice Voluntary

12 Nov 2024 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Mar 2024 Confirmation Statement

Confirmation statement made on 25 Feb 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Feb 2025

Gazette Notice Voluntary

1 years ago on 19 Nov 2024

Dissolution Application Strike Off Limited Liability Partnership

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 25 Feb 2024 with no updates

2 years ago on 11 Mar 2024