Get an alert when HAMSARD 3731 LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£13M

Equity attributable

Employees

79

Average over period

Profit before tax

-£5M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £11,494,136
Operating profit -£2,283,424
Profit before tax -£5,495,315
Net profit -£5,403,541
Cash £1,884,164
Total assets less current liabilities £48,388,725
Net assets £12,815,848
Equity £12,815,848
Average employees 79
Wages £3,730,157

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 2024-12-31
Operating margin -19.9%
Net margin -47.0%
Return on capital employed -4.7%
Current ratio 0.95x
Interest cover -0.71x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. HAMSARD 3731 LIMITED · parent
    1. The 55 Group (Topco) Limited 100% · Hull · Holding company
    2. The 55 Group (Midco) Limited 100% · Hull · Holding company
    3. Pagabo Group Limited 100% · Hull · Holding company
    4. Pagabo Limited 100% · Hull · Management of procurement services
    5. Sypro Management Limited 100% · Hull · Development and sale of software for contract and asset management
    6. Loop Social Value Limited 100% · Hull · Information technology consultancy services
    7. Tequ Training and Learning Limited 100% · Hull · E-portfolio and apprenticeship technology provider
    8. Social Profit Calculator Limited 100% · Hull · Dormant
    9. Added Value Portal Limited 100% · Hull · Dormant

Significant events

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

People

8 active · 5 resigned

Name Role Appointed Born Nationality
BOUGHAN, Amman Adam Singh Director 2024-09-01 Dec 1985 British
BRENNAN, David Martin Director 2024-03-13 Jul 1966 British
NORBU, Hannah Mary Director 2026-04-01 Dec 1978 British
SCALES, William Timothy Christian Cameron Director 2024-03-13 Dec 1985 British
SLINN, Chris Robert Director 2024-09-01 Jul 1986 British
SMITH, Daniel James Alexander Director 2024-03-13 Feb 1983 British
STOTT, David Director 2026-04-01 Aug 1983 British
TOPLASS, Simon Anthony Director 2023-12-12 Aug 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
SQUIRE PATTON BOGGS SECRETARIES LIMITED Corporate Secretary 2023-10-19 2023-12-12
JONES, Jonathan James Director 2023-10-19 2023-12-12
MARTIN, John Stuart Director 2024-03-13 2025-10-01
SMITH, Mark Jonathan Director 2024-03-13 2024-09-01
SQUIRE PATTON BOGGS DIRECTORS LIMITED Corporate Director 2023-10-19 2023-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ldc Gp Llp Corporate entity ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2024-03-13 Active
Simon Anthony Toplass Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-12 Ceased 2024-03-13
Squire Patton Boggs Directors Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-10-19 Ceased 2023-12-12

Filing timeline

Last 20 of 37 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-21 MA Memorandum articles
  • 2024-09-21 RESOLUTIONS Resolution
  • 2024-09-19 CC04 Statement of companys objects
  • 2024-04-07 MA Memorandum articles
  • 2024-04-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-07-10 AA accounts Accounts with accounts type group
2024-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 SH01 capital Capital allotment shares PDF
2024-09-21 MA incorporation Memorandum articles
2024-09-21 RESOLUTIONS resolution Resolution
2024-09-19 CC04 change-of-constitution Statement of companys objects
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 AP01 officers Appoint person director company with name date PDF
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-04-07 MA incorporation Memorandum articles
2024-04-07 RESOLUTIONS resolution Resolution
2024-04-03 AA01 accounts Change account reference date company current extended PDF
2024-04-03 AD01 address Change registered office address company with date old address new address PDF
2024-04-03 SH01 capital Capital allotment shares PDF
2024-04-02 SH10 capital Capital variation of rights attached to shares
2024-04-02 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page