HAMSARD 3572 LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the group's and company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. HAMSARD 3572 LIMITED · parent
   1. Hamsard 3574 Limited 100% · UK · Holding company
   2. Hamsard 3575 Limited 100% · UK · Holding company
   3. Forte Topco Limited 100% · UK · Holding company
   4. Forte Bidco Limited 100% · UK · Holding company
   5. Mobysoft Limited 100% · UK · Providing IT software and services
   6. Hamsard 3576 Limited 100% · UK · Non-trading

Significant events

• “During the year, the company and group were charged investor fees of £57,503 (2023: £53,868) by ECI 11 LLP.”
• “Since the end of the reporting period, the Group has agreed an amendment to its existing bank facilities with NatWest...extending the maturity to 2028. Scheduled loan repayments remain unchanged through FY26, with modest additional repayments in FY27 and FY28.”
• “The Group has also extended the existing interest rate hedge arrangement on the £12 million facility to cover a further 12 months from March 2026 to March 2027.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

14

last 12 months

Capital events

4

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  -0.5%

  £15,145,371 → £15,075,779

• Cash

  -18.8%

  £5,499,034 → £4,467,665

• Net assets

  -42.6%

  £24,915,301 → £14,296,809

• Employees

  -7%

  114 → 106

• Operating profit

  -19.8%

  -£5,932,574 → -£7,109,413

• Profit before tax

  -15.7%

  -£9,314,983 → -£10,776,989

• Wages

  -1.2%

  £8,286,661 → £8,191,315

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers