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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£4M

+204.7% highest in 4 filed years

Net assets

£10M

+12.5% highest in 4 filed years

Employees

99

-4.8% vs 2023

Profit before tax

£1M

-48.3% lowest in 4 filed years

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £30,766,794£34,716,684£32,344,949£26,562,321
Operating profit £2,352,566£3,032,760£2,853,849£1,555,865
Profit before tax £2,150,989£2,979,349£2,755,523£1,424,027
Net profit £1,873,047£2,398,434£2,037,855£1,066,312
Cash £3,332,178£2,901,324£1,409,577£4,295,399
Total assets less current liabilities £5,552,770£8,365,503£10,145,421£11,493,456
Net assets £5,275,498£7,673,932£8,497,939£9,564,251
Equity £3,402,451£5,275,498£5,275,498£7,673,932£7,673,932£8,497,939£9,564,251
Average employees 698810499
Wages £2,878,229£3,332,354£3,540,247£3,693,397

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 7.6%8.7%8.8%5.9%
Net margin 6.1%6.9%6.3%4.0%
Return on capital employed 42.4%36.3%28.1%13.5%
Interest cover 11.67x56.78x29.02x11.67x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

3 active · 25 resigned

Name Role Appointed Born Nationality
PARNAFES, Eliezer Secretary 2019-03-24
HARDING, Brian Earl Director 2023-03-14 Feb 1981 American
PARNAFES, Eliezer Director 2019-02-28 Aug 1965 Israeli
Show 25 resigned officers
Name Role Appointed Resigned
CUNNINGHAM, David William Secretary 1991-07-15 1991-08-05
HARVEY, Peter Graham Crawford Secretary 2013-06-04 2015-01-05
HUNTER, Philip John Danby Secretary 1993-10-28 2013-05-31
LEE, Soon Lim Secretary 1993-10-28
SCHUSHEIM-ULIEL, Limor Secretary 2015-01-05 2016-09-29
TAYAR, Moran Secretary 2016-09-29 2019-02-28
BARTLETT, Roger Director 1993-10-28 2003-09-30
BHALLA, Rajeev Director 2014-01-07 2015-01-05
BLOSS, David Allen Director 2006-02-06 2008-03-01
BURDITT, Frederic M Director 2008-03-04 2014-01-07
GOODBRAND, Allan John Director 2003-08-19 2015-01-05
HALES, Stephen William Director 1996-06-01 2007-03-31
HARVEY, Peter Graham Crawford Director 2013-06-04 2015-01-05
HIGGINS, Andrew William Director 2008-03-04 2012-12-06
HUNTER, Philip John Danby Director 1993-10-28 2013-05-31
KLEE, Stefan Director 2007-04-02 2022-03-31
LEE, John Director 1991-08-07 1993-10-28
LEE, Soon Lim Director 1997-12-23
OLINER, Uri Director 2015-01-05 2016-09-29
ROBBINS, Wayne Foster Director 2012-12-06 2015-01-05
SCHUSHEIM-ULIEL, Limor Director 2015-01-05 2016-09-29
SMITH, Kenneth Walter Director 2006-02-06 2008-03-01
SMITH, Roland Director 1991-08-05
TAYAR, Moran Director 2016-09-29 2019-02-28
WIDMANN, Amir Director 2016-09-29 2023-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ultra Clean Holdings Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-03-31 Active
Ham-Let (Israel-Canada) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AA accounts Accounts with accounts type full PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2023-03-14 AP01 officers Appoint person director company with name date PDF
2023-02-28 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 TM01 officers Termination director company with name termination date PDF
2022-01-05 AA accounts Accounts with accounts type small
2021-11-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-19 AA accounts Accounts with accounts type small
2020-12-16 RESOLUTIONS resolution Resolution PDF
2020-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-14 AA accounts Accounts with accounts type small
2019-05-02 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page