HAMSARD 3636 LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-20.

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

• Turnover

  -1%

  £1,057,019 → £1,046,427

• Cash

  +109.4%

  £15,831 → £33,154

• Net assets

  -28.8%

  -£20,584,411 → -£26,509,828

• Employees

  —

  Not reported

• Operating profit

  -1,958.7%

  £8,351 → -£155,220

• Profit before tax

  +54%

  -£12,892,153 → -£5,925,417

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group prepares detailed quarterly forward forecasts to assess likely future financial performance over the subsequent period to June 2026, assessing liquidity and trading profitability performance against key performance indicators, including cash and banking covenants. Due to underlying market conditions and suppressed trading in the year to December 2024, we have required both bank and investor support to reset covenants aligned to current trading and forward forecasts. Covenants were consequently reset in September 2024 and which are assessed by Board and management periodically to ensure forward forecast headroom exists. Maintaining the continued support of both banks and investors, as demonstrated during recent covenant reset including short term cash collateral guarantee and further enhanced by a letter of support from the principal investors, the private equity house, covering a period at least 12 months from the date of approval of these financial statements, the directors have a reasonable expectation, that the company, based upon the group assessment, has adequate resources to continue in operational existence beyond the minimum forecast period of at least twelve months from the date of approval of the financial statements and therefore continues to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. HAMSARD 3636 LIMITED · parent
   1. Rayware Limited 100% · United Kingdom
   2. Rayware Group LLC 100% · United States of America

Significant events

• “Covenants were consequently reset in September 2024”
• “Prior period adjustments identified in relation to previous years: Turnover incorrectly presented, Amounts written off investments incorrectly presented, Trademarks incorrectly included in cost of investment, Deferred tax assets incorrectly recognised.”

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

Filings

4

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.