HAMSARD 3751 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
Cash
£4M
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
195
Average over period
Profit before tax
-£6M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £42,915,541 | |
| Operating profit | -£800,121 | |
| Profit before tax | -£6,208,277 | |
| Net profit | -£6,654,204 | |
| Cash | £4,383,312 | |
| Total assets less current liabilities | £97,568,978 | |
| Net assets | -£5,829,553 | |
| Equity | -£5,829,553 | |
| Average employees | 195 | |
| Wages | £4,395,784 |
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 | 2025-03-31 |
|---|---|---|
| Operating margin | -1.9% | |
| Net margin | -15.5% | |
| Return on capital employed | -0.8% | |
| Gearing (liabilities / total assets) | 105.3% | |
| Current ratio | 2.05x | |
| Interest cover | -0.15x |
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
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, its cash flow forecasts, and its future trading prospects. After making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- HAMSARD 3751 LIMITED · parent
- Trevally Holdings Limited 100%
- Bullen Healthcare Group Limited 100%
- Charles S Bullen Stomacare Limited 100%
- Bullen Lewis & Partners Limited 100%
- S.G.& P Payne Limited 100%
- Owen Bros. (Footwear) Limited 100%
Significant events
- “The entity was non-trading until September 2024, when the fair value of the net assets of the Trevally Holdings Limited group (Trading as Bullen Healthcare) was acquired as part of a business combination.”
- “As part of the acquisition, Hamsard 3751 Limited received investment from Lloyds Development Capital (LDC) alongside existing vendors and senior management.”
- “On 10 September 2024 the group acquired the business of Trevally Holdings Limited & subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLEN, Paul | Director | 2024-09-02 | Nov 1970 | British |
| BULLEN, Peter Francis | Director | 2024-09-10 | Nov 1939 | British |
| BURTON, Ian Nicholas | Director | 2024-09-10 | Feb 1969 | British |
| MARSHALL, James David | Director | 2024-09-10 | Aug 1987 | British |
| MCBRIDE, William Barry | Director | 2024-09-10 | Jul 1965 | Irish |
| POULSEN, Svenn | Director | 2024-09-10 | Mar 1958 | Danish |
| SMITH, Daniel James Alexander | Director | 2024-09-10 | Feb 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2024-02-06 | 2024-09-02 |
| JONES, Jonathan James | Director | 2024-02-06 | 2024-09-02 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2024-02-06 | 2024-09-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ldc Gp Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-09-10 | Active |
| Paul Bullen | Individual | Shares 25–50%, Voting 25–50% | 2024-09-02 | Active |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-06 | Ceased 2024-09-02 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-29 RESOLUTIONS Resolution
- 2024-09-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-21 | SH01 | capital | Capital allotment shares | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | SH01 | capital | Capital allotment shares | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-19 | MA | incorporation | Memorandum articles | |
| 2024-09-16 | SH08 | capital | Capital name of class of shares | |
| 2024-09-16 | SH02 | capital | Capital alter shares subdivision | |
| 2024-09-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-09-13 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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