HASHICORP UK LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
Cash
—
Latest balance sheet
Net assets
£36M
Equity attributable
Employees
101
Average over period
Profit before tax
£3M
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As part of a group corporate restructuring, the Company sold its assets and liabilities to IBM United Kingdom Limited on 1 September 2025. On the same date, the Company was acquired by IBM UK Limited and subsequently ceased trading. The director intends to liquidate the Company within 12 months.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2025-01-31 | 2025-09-30 |
|---|---|---|---|
| Turnover | £34,439,326 | £25,402,667 | |
| Operating profit | £1,669,695 | £1,218,788 | |
| Profit before tax | £1,669,695 | £3,212,086 | |
| Net profit | £1,474,312 | £3,196,237 | |
| Cash | £733,160 | — | |
| Total assets less current liabilities | £29,980,262 | £36,446,142 | |
| Net assets | £29,980,262 | £36,446,142 | |
| Equity | £29,980,262 | £36,446,142 | |
| Average employees | 112 | 101 | |
| Wages | £14,991,639 | £9,302,443 | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2025 → FY2025 · period ending 2025-09-30 vs 2025-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-01-31 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 4.8% | 4.8% | |
| Net margin | 4.3% | 12.6% | |
| Return on capital employed | 5.6% | 3.3% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 14.43x | — |
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
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As part of a group corporate restructuring, the Company sold its assets and liabilities to IBM United Kingdom Limited on 1 September 2025. On the same date, the Company was acquired by IBM UK Limited and subsequently ceased trading. The director intends to liquidate the Company within 12 months.”
Significant events
- “On February 27, 2025, HashiCorp, Inc. completed the merger transaction with International Business Machines Corporation. On 1 September 2025, the Company sold its assets and liabilities to IBM United Kingdom Limited and was acquired by IBM UK Limited. Following this, the Company ceased to trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SULLIVAN, Alison | Secretary | 2025-09-01 | — | — |
| HEWITT, David | Director | 2025-06-16 | May 1982 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2016-10-11 | 2019-08-23 |
| DADGAR, Armon | Director | 2016-10-11 | 2019-08-23 |
| HASHIMOTO, Mitchell | Director | 2016-10-11 | 2019-08-23 |
| MCJANNET, David | Director | 2016-10-11 | 2019-08-23 |
| REID, Brooke Nicole | Director | 2025-07-11 | 2025-12-15 |
| SCHWOCK, Reinhard Werner | Director | 2019-08-23 | 2025-07-11 |
| WARENSKI, Paul Daniel | Director | 2019-08-23 | 2025-05-27 |
| WELIHINDA, Navam Gamitha | Director | 2019-08-23 | 2024-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ibm United Kingdom Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-09-01 | Active |
| Hashicorp, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-11 | Ceased 2025-09-01 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-04 RESOLUTIONS Resolution
- 2026-04-04 MA Memorandum articles
- 2026-03-30 RESOLUTIONS Resolution
- 2025-09-12 RESOLUTIONS Resolution
- 2025-09-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-04 | MA | incorporation | Memorandum articles | |
| 2026-03-30 | SH20 | capital | Legacy | |
| 2026-03-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-03-30 | CAP-SS | insolvency | Legacy | |
| 2026-03-30 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-27 | SH01 | capital | Capital allotment shares | |
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | MA | incorporation | Memorandum articles | |
| 2025-09-05 | AD03 | address | Move registers to sail company with new address | |
| 2025-09-05 | AD02 | address | Change sail address company with new address | |
| 2025-09-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 3
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.