HAMPCO LIMITED

Active Alford
5 employees website.com
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HAMPCO LIMITED

Founded 4 Aug 1988 Active Alford, United Kingdom 5 employees website.com
Accounts Submitted 16 Sept 2025 Next due 29 Sept 2026 3 months remaining
Confirmation Submitted 29 Oct 2025 Next due 9 Nov 2026 5 months remaining
Net assets £-140K £185K 2024 year on year
Total assets £772K £493K 2024 year on year
Total Liabilities £912K £308K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Archballoch Business Centre Alford Aberdeenshire AB33 8HP

Website

www.example.com

Full company profile for HAMPCO LIMITED (SC112640), an active company based in Alford, United Kingdom. Incorporated 4 Aug 1988. 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 29 Dec 2025
Due by 29 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.01k

Decreased by £302.49k (-94%)

Net Assets

-£140.06k

Decreased by £185.00k (-412%)

Total Liabilities

£912.41k

Decreased by £308.34k (-25%)

Turnover

N/A

Employees

5

Debt Ratio

118%

Increased by 22 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
John Robert DavieSecretaryBritishUnknown1 Jul 2008Active

Shareholders

Shareholders (1)

Top Management Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Top Management Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TOP MANAGEMENT LTD. united kingdom
HAMPCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2024MortgageMortgage Satisfy Charge Full
30 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
29 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

29 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

7 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 1 Dec 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Sept 2024